OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.96%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-4.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
109
New
20
Increased
23
Reduced
34
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$20.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$18M |
| 3 |
Teradyne
TER
|
$17M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$15.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.3M |
| 2 |
Amazon
AMZN
|
$22.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.6M |
| 4 |
PayPal
PYPL
|
$17M |
| 5 |
Texas Instruments
TXN
|
$16.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Communication Services | 16.28% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.2B
| $9.2M | 0.75% |
46,700
-86,131
| -65% | -$17M |
|
27
TransUnion
TRU
$16.8B
| $8.82M | 0.72% |
+104,800
| New | +$8.82M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.76M | 0.72% |
134,300
+65,800
| +96% | +$4.29M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $8.56M | 0.7% |
+32,700
| New | +$8.56M |
|
30
Analog Devices
ADI
$122B
| $8.5M | 0.69% |
72,800
+40,300
| +124% | +$4.7M |
|
31
Fiserv
FI
$74.4B
| $8.47M | 0.69% |
82,200
+5,700
| +7% | +$587K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $8.14M | 0.67% |
27,700
+4,300
| +18% | +$1.26M |
|
33
Dayforce
DAY
$11B
| $7.03M | 0.57% |
85,000
-10,600
| -11% | -$876K |
|
|
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
| $6.89M | 0.56% |
+110,100
| New | +$6.89M |
|
35
Cintas
CTAS
$82.8B
| $6.79M | 0.55% |
20,400
-14,100
| -41% | -$4.69M |
|
36
Shift4
FOUR
$6.12B
| $6.52M | 0.53% |
+134,800
| New | +$6.52M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.38M | 0.52% |
50,400
-130,000
| -72% | -$16.5M |
|
38
Expedia Group
EXPE
$26.2B
| $5.91M | 0.48% |
+64,500
| New | +$5.91M |
|
39
Booking.com
BKNG
$178B
| $5.79M | 0.47% |
+3,385
| New | +$5.79M |
|
40
Jabil
JBL
$21.7B
| $5.69M | 0.46% |
166,100
-54,500
| -25% | -$1.87M |
|
41
Shopify
SHOP
$181B
| $5.42M | 0.44% |
+5,300
| New | +$5.42M |
|
42
NVIDIA
NVDA
$4.16T
| $5.09M | 0.42% |
9,400
-10,400
| -53% | -$5.63M |
|
43
Bright Horizons
BFAM
$6.59B
| $4.76M | 0.39% |
31,300
-99,000
| -76% | -$15.1M |
|
44
Thomson Reuters
TRI
$80.1B
| $4.55M | 0.37% |
57,000
-102,100
| -64% | -$8.14M |
|
45
Match Group
MTCH
$8.9B
| $4.49M | 0.37% |
+40,600
| New | +$4.49M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $4.47M | 0.37% |
+16,300
| New | +$4.47M |
|
47
Adobe
ADBE
$147B
| $4.46M | 0.36% |
9,100
-8,900
| -49% | -$4.36M |
|
|
48
Texas Instruments
TXN
$182B
| $4.44M | 0.36% |
31,100
-118,600
| -79% | -$16.9M |
|
49
Amphenol
APH
$133B
| $4.42M | 0.36% |
40,800
-72,800
| -64% | -$7.88M |
|
50
Walmart
WMT
$781B
| $4.39M | 0.36% |
31,400
-61,971
| -66% | -$8.67M |
|