OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+17.66%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+108%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
94
New
26
Increased
28
Reduced
14
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35.3M |
| 2 |
PayPal
PYPL
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.3M |
| 4 |
Charter Communications
CHTR
|
$21M |
| 5 |
Texas Instruments
TXN
|
$19M |
Top Sells
| 1 |
Synopsys
SNPS
|
$25.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
Marsh & McLennan
MMC
|
$14M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
Salesforce
CRM
|
$13.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $11M | 0.9% |
+37,300
| New | +$11M |
|
27
Motorola Solutions
MSI
$79.8B
| $10.9M | 0.89% |
+78,000
| New | +$10.9M |
|
28
Amphenol
APH
$133B
| $10.9M | 0.89% |
113,600
+19,800
| +21% | +$1.9M |
|
29
CDW
CDW
$21.3B
| $10.8M | 0.88% |
93,200
+19,900
| +27% | +$2.31M |
|
30
Thomson Reuters
TRI
$80.1B
| $10.8M | 0.88% |
159,100
+130,900
| +464% | +$8.9M |
|
31
Cintas
CTAS
$82.8B
| $9.19M | 0.75% |
34,500
+30,800
| +832% | +$8.2M |
|
32
Adobe
ADBE
$147B
| $7.84M | 0.64% |
18,000
+12,300
| +216% | +$5.35M |
|
33
Visa
V
$679B
| $7.59M | 0.62% |
+39,300
| New | +$7.59M |
|
34
Dayforce
DAY
$11B
| $7.58M | 0.62% |
+95,600
| New | +$7.58M |
|
35
NVIDIA
NVDA
$4.16T
| $7.52M | 0.61% |
19,800
-26,100
| -57% | -$9.92M |
|
|
36
Fiserv
FI
$74.4B
| $7.47M | 0.61% |
76,500
-143,100
| -65% | -$14M |
|
37
Jabil
JBL
$21.7B
| $7.08M | 0.58% |
+220,600
| New | +$7.08M |
|
38
NXP Semiconductors
NXPI
$58.7B
| $7.07M | 0.58% |
62,000
+41,300
| +200% | +$4.71M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.86M | 0.4% |
3,427
+700
| +26% | +$993K |
|
|
40
Analog Devices
ADI
$122B
| $3.99M | 0.32% |
32,500
-123,300
| -79% | -$15.1M |
|
41
Qualcomm
QCOM
$171B
| $3.82M | 0.31% |
+41,900
| New | +$3.82M |
|
42
Corpay
CPAY
$22.4B
| $3.7M | 0.3% |
+14,700
| New | +$3.7M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.43M | 0.28% |
68,500
+18,900
| +38% | +$945K |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.17M | 0.26% |
331,800
+156,200
| +89% | +$1.49M |
|
45
IAC Inc
IAC
$2.93B
| $2.91M | 0.24% |
+9,000
| New | +$2.91M |
|
46
Walt Disney
DIS
$213B
| $2.61M | 0.21% |
23,400
+8,100
| +53% | +$903K |
|
|
PPD
47
DELISTED
PPD, Inc. Common Stock
PPD
| $2.02M | 0.16% |
+75,200
| New | +$2.02M |
|
48
SBA Communications
SBAC
$21.7B
| $1.97M | 0.16% |
+6,600
| New | +$1.97M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $1.9M | 0.15% |
+55,100
| New | +$1.9M |
|
50
Trimble
TRMB
$18.7B
| $1.87M | 0.15% |
+43,300
| New | +$1.87M |
|