OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.99%
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
+$32.5M
2
+$23.1M
3
+$22.8M
4
CRM icon
Salesforce
CRM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$22.1M

Top Sells

1
+$25.2M
2
+$22.6M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$15.4M
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 1.17%
+135,300
27
$3.55M 0.62%
11,900
+200
28
$3.45M 0.6%
+18,800
29
$3.39M 0.59%
+45,595
30
$3.17M 0.55%
+98,000
31
$1.67M 0.29%
+11,900
32
$1.64M 0.28%
+29,200
33
$1.55M 0.27%
9,300
-100
34
$987K 0.17%
11,400
-10,100
35
– –
-58,900
36
– –
-15,300
37
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0
38
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0
39
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40
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-99,700
41
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43
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44
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45
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46
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