OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.69%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-39%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-47.2%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
68
New
11
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$10.5M |
| 2 |
Paychex
PAYX
|
$7.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 4 |
Automatic Data Processing
ADP
|
$6.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.84M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$19.2M |
| 2 |
DXC Technology
DXC
|
$11.9M |
| 3 |
SS&C Technologies
SSNC
|
$11.6M |
| 4 |
Netflix
NFLX
|
$10.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$8.83M |
Sector Composition
| 1 | Technology | 50.79% |
| 2 | Communication Services | 20.4% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.86% |
