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
$664M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$17.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

1
+$22.3M
2
+$22.2M
3
+$19.9M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$16.5M
5
PYPL icon
PayPal
PYPL
+$16.2M

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 Change
in Stake 		Capital Flow
26
$9.2M 1.38%
46,700
-86,131
27
$8.82M 1.33%
+104,800
28
$8.76M 1.32%
134,300
+65,800
29
$8.56M 1.29%
+32,700
30
$8.5M 1.28%
72,800
+40,300
31
$8.47M 1.27%
82,200
+5,700
32
$8.14M 1.23%
27,700
+4,300
33
$7.03M 1.06%
85,000
-10,600
34
$6.89M 1.04%
+110,100
35
$6.79M 1.02%
81,600
-56,400
36
$6.52M 0.98%
+134,800
37
$6.38M 0.96%
50,400
-130,000
38
$5.91M 0.89%
+64,500
39
$5.79M 0.87%
+3,385
40
$5.69M 0.86%
166,100
-54,500
41
$5.42M 0.82%
+53,000
42
$5.09M 0.77%
376,000
-416,000
43
$4.76M 0.72%
31,300
-99,000
44
$4.55M 0.68%
54,946
-98,420
45
$4.49M 0.68%
+40,600
46
$4.47M 0.67%
+16,300
47
$4.46M 0.67%
9,100
-8,900
48
$4.44M 0.67%
31,100
-118,600
49
$4.42M 0.66%
163,200
-291,200
50
$4.39M 0.66%
94,200
-185,913
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