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
$576M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$23.1M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
CRM icon
Salesforce
CRM
+$23M

Top Sells

1
+$26.8M
2
+$23.7M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
SSNC icon
SS&C Technologies
SSNC
+$9.7M

Sector Composition

1 Technology 65.75%
2 Consumer Discretionary 10.55%
3 Communication Services 8.51%
4 Industrials 7.66%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.71%
+135,300
27
$3.55M 0.37%
11,900
+200
28
$3.45M 0.36%
+18,800
29
$3.39M 0.35%
+45,595
30
$3.17M 0.33%
+9,800
31
$1.67M 0.17%
+11,900
32
$1.64M 0.17%
+29,200
33
$1.55M 0.16%
9,300
-100
34
$987K 0.1%
11,400
-10,100
35
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