OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.6M
3
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
V icon
Visa
V
+$17.5M

Top Sells

1
+$25.4M
2
+$20.9M
3
+$19.6M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
TER icon
Teradyne
TER
+$17M

Sector Composition

1 Technology 47.41%
2 Financials 19.44%
3 Communication Services 12.68%
4 Consumer Discretionary 5.22%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.11%
41,200
-95,500
27
$7.18M 1.07%
33,200
-31,700
28
$7.13M 1.06%
27,500
-25,800
29
$7.12M 1.06%
35,000
+24,000
30
$7.1M 1.05%
+149,300
31
$6.86M 1.02%
+454,066
32
$6.82M 1.01%
+641,744
33
$6.8M 1.01%
+198,852
34
$6.78M 1.01%
89,900
-44,900
35
$6.46M 0.96%
96,700
+80,000
36
$6.12M 0.91%
+37,100
37
$5.41M 0.8%
25,000
-38,200
38
$5.08M 0.76%
+114,900
39
$4.97M 0.74%
71,400
-62,900
40
$4.76M 0.71%
145,600
-17,600
41
$4.74M 0.7%
+39,600
42
$4.71M 0.7%
+209,100
43
$4.67M 0.69%
2,785
-13,915
44
$4.62M 0.69%
+42,000
45
$4.61M 0.69%
19,700
-27,000
46
$4.58M 0.68%
51,000
-3,000
47
$4.4M 0.65%
+284,064
48
$4.16M 0.62%
+17,800
49
$3.51M 0.52%
329,595
+13,786
50
$3.37M 0.5%
341,800
+62,400
1
2
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