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
$699M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.1M
3
+$20.9M
4
PYPL icon
PayPal
PYPL
+$18.4M
5
INTU icon
Intuit
INTU
+$17.6M

Top Sells

1
+$21.9M
2
+$14.4M
3
+$14M
4
CRM icon
Salesforce
CRM
+$13.8M
5
ADI icon
Analog Devices
ADI
+$13.5M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 17%
3 Communication Services 14.52%
4 Financials 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.58%
+37,300
27
$10.9M 1.56%
+78,000
28
$10.9M 1.56%
454,400
+79,200
29
$10.8M 1.55%
93,200
+19,900
30
$10.8M 1.55%
153,366
+126,182
31
$9.19M 1.32%
138,000
+123,200
32
$7.84M 1.12%
18,000
+12,300
33
$7.59M 1.09%
+39,300
34
$7.58M 1.08%
+95,600
35
$7.52M 1.08%
792,000
-1,044,000
36
$7.47M 1.07%
76,500
-143,100
37
$7.08M 1.01%
+220,600
38
$7.07M 1.01%
62,000
+41,300
39
$4.86M 0.7%
68,540
+14,000
40
$3.99M 0.57%
32,500
-123,300
41
$3.82M 0.55%
+41,900
42
$3.7M 0.53%
+14,700
43
$3.43M 0.49%
68,500
+18,900
44
$3.17M 0.45%
331,800
+156,200
45
$2.91M 0.42%
+50,359
46
$2.61M 0.37%
23,400
+8,100
47
$2.02M 0.29%
+75,200
48
$1.97M 0.28%
+6,600
49
$1.9M 0.27%
+55,100
50
$1.87M 0.27%
+43,300
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