OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.86%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+59%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
70
New
16
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.8M |
| 2 |
Alibaba
BABA
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$23.1M |
| 4 |
Amazon
AMZN
|
$23.1M |
| 5 |
Salesforce
CRM
|
$23M |
Top Sells
| 1 |
Global Payments
GPN
|
$26.8M |
| 2 |
Fiserv
FI
|
$23.7M |
| 3 |
Aon
AON
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.3M |
| 5 |
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% |
