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
$336M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$6.84M
4
APH icon
Amphenol
APH
+$6.84M
5
TRU icon
TransUnion
TRU
+$6.78M

Top Sells

1
+$36.7M
2
+$29.1M
3
+$23.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
TSM icon
TSMC
TSM
+$17.4M

Sector Composition

1 Technology 56.14%
2 Consumer Discretionary 16.1%
3 Communication Services 9.94%
4 Financials 6.83%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.37%
27,184
-18,411
27
$1.81M 0.35%
5,700
-24,700
28
$1.75M 0.33%
+46,200
29
$1.72M 0.33%
18,100
-110,200
30
$1.72M 0.33%
20,700
-256,500
31
$1.69M 0.32%
+49,600
32
$1.63M 0.31%
+11,300
33
$1.53M 0.29%
+3,500
34
$1.48M 0.28%
15,300
-76,700
35
$1.44M 0.27%
+17,100
36
$1.36M 0.26%
+22,900
37
$1.2M 0.23%
+175,600
38
$1.19M 0.23%
+20,900
39
$1.06M 0.2%
+47,600
40
$983K 0.19%
+28,600
41
$783K 0.15%
+5,187
42
$765K 0.15%
6,400
-5,500
43
$714K 0.14%
+4,600
44
$641K 0.12%
14,800
-174,000
45
$619K 0.12%
+15,300
46
$450K 0.09%
+38,000
47
$433K 0.08%
+7,600
48
– –
0
49
– –
-215,400
50
– –
0
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2
3 4