OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.14%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-42%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-55.52%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
85
New
26
Increased
4
Reduced
17
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.3M |
| 2 |
Marsh & McLennan
MMC
|
$14M |
| 3 |
CDW
CDW
|
$6.84M |
| 4 |
Amphenol
APH
|
$6.84M |
| 5 |
TransUnion
TRU
|
$6.78M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$36.7M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
Fidelity National Information Services
FIS
|
$23.2M |
| 4 |
NXP Semiconductors
NXPI
|
$21.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80.4B
| $1.91M | 0.37% |
28,200
-19,100
| -40% | -$1.3M |
|
27
Adobe
ADBE
$146B
| $1.81M | 0.35% |
5,700
-24,700
| -81% | -$7.86M |
|
28
Walmart
WMT
$781B
| $1.75M | 0.33% |
+15,400
| New | +$1.75M |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.72M | 0.33% |
18,100
-110,200
| -86% | -$10.5M |
|
|
30
NXP Semiconductors
NXPI
$58.3B
| $1.72M | 0.33% |
20,700
-256,500
| -93% | -$21.3M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.69M | 0.32% |
+49,600
| New | +$1.69M |
|
32
Crown Castle
CCI
$43B
| $1.63M | 0.31% |
+11,300
| New | +$1.63M |
|
33
Charter Communications
CHTR
$35.5B
| $1.53M | 0.29% |
+3,500
| New | +$1.53M |
|
34
Walt Disney
DIS
$210B
| $1.48M | 0.28% |
15,300
-76,700
| -83% | -$7.41M |
|
35
T-Mobile US
TMUS
$285B
| $1.44M | 0.27% |
+17,100
| New | +$1.44M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.26% |
+22,900
| New | +$1.36M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.2M | 0.23% |
+175,600
| New | +$1.2M |
|
38
GoDaddy
GDDY
$19.7B
| $1.19M | 0.23% |
+20,900
| New | +$1.19M |
|
39
Altice USA
ATUS
$1.1B
| $1.06M | 0.2% |
+47,600
| New | +$1.06M |
|
40
Comcast
CMCSA
$124B
| $983K | 0.19% |
+28,600
| New | +$983K |
|
41
Madison Square Garden
MSGS
$4.68B
| $783K | 0.15% |
+3,700
| New | +$783K |
|
42
Equifax
EFX
$29.3B
| $765K | 0.15% |
6,400
-5,500
| -46% | -$657K |
|
43
Jack Henry & Associates
JKHY
$11.7B
| $714K | 0.14% |
+4,600
| New | +$714K |
|
44
Cintas
CTAS
$82.8B
| $641K | 0.12% |
3,700
-43,500
| -92% | -$7.54M |
|
45
JD.com
JD
$44B
| $619K | 0.12% |
+15,300
| New | +$619K |
|
46
Sony
SONY
$162B
| $450K | 0.09% |
+7,600
| New | +$450K |
|
47
Best Buy
BBY
$15.6B
| $433K | 0.08% |
+7,600
| New | +$433K |
|
48
Autodesk
ADSK
$67.7B
| – | – |
-18,800
| Closed | -$3.45M |
|
49
AMC Networks
AMCX
$311M
| – | – |
0
| – | – |
|
50
American Tower
AMT
$93.9B
| – | – |
0
| – | – |
|