OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.2M
3
+$26.8M
4
CRM icon
Salesforce
CRM
+$19.9M
5
BABA icon
Alibaba
BABA
+$19.2M

Top Sells

1
+$14.1M
2
+$7.95M
3
+$7.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.2M

Sector Composition

1 Technology 45.97%
2 Industrials 18.26%
3 Communication Services 11.53%
4 Consumer Discretionary 10.49%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.58%
+33,600
27
$5.65M 0.57%
+95,600
28
$5.59M 0.56%
+20,600
29
$5.58M 0.56%
+63,100
30
$4.91M 0.5%
31,400
-44,100
31
$4.71M 0.48%
+18,000
32
$4.66M 0.47%
+155,000
33
$4.26M 0.43%
+63,800
34
$2.98M 0.3%
11,200
-12,700
35
$2.98M 0.3%
+26,400
36
$2.84M 0.29%
+142,700
37
$2.84M 0.29%
20,200
-23,300
38
$2.83M 0.29%
24,600
-122,100
39
$2.81M 0.28%
+70,400
40
$2.78M 0.28%
+51,700
41
$2.76M 0.28%
+11,200
42
$2.76M 0.28%
+20,200
43
$1.42M 0.14%
+11,200
44
– –
0
45
– –
-313,800
46
– –
-47,200
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
3 4