OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+14.27%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$673M
AUM Growth
+$8.87M
(+1.3%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
131
New
37
Increased
23
Reduced
34
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Mastercard
MA
|
$19.6M |
| 3 |
IBM
IBM
|
$19.4M |
| 4 |
Visa
V
|
$18.7M |
| 5 |
Texas Instruments
TXN
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.4M |
| 2 |
Mercado Libre
MELI
|
$23.3M |
| 3 |
T-Mobile US
TMUS
|
$22.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$18M |
| 5 |
Walt Disney
DIS
|
$17.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$214B
| $7.47M | 0.96% |
41,200
-95,500
| -70% | -$17.3M |
|
27
Ecolab
ECL
$78B
| $7.18M | 0.93% |
33,200
-31,700
| -49% | -$6.86M |
|
28
Synopsys
SNPS
$111B
| $7.13M | 0.92% |
27,500
-25,800
| -48% | -$6.69M |
|
29
WEX
WEX
$5.94B
| $7.12M | 0.92% |
35,000
+24,000
| +218% | +$4.89M |
|
30
Marvell Technology
MRVL
$55.3B
| $7.1M | 0.92% |
+149,300
| New | +$7.1M |
|
|
BFT
31
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $6.86M | 0.89% |
+454,066
| New | +$6.86M |
|
32
Origin Materials
ORGN
$78.7M
| $6.82M | 0.88% |
+641,744
| New | +$6.82M |
|
33
Verint Systems
VRNT
$1.23B
| $6.81M | 0.88% |
+198,852
| New | +$6.81M |
|
34
Shift4
FOUR
$6.01B
| $6.78M | 0.88% |
89,900
-44,900
| -33% | -$3.39M |
|
35
Trimble
TRMB
$19B
| $6.46M | 0.83% |
96,700
+80,000
| +479% | +$5.34M |
|
|
AVLR
36
DELISTED
Avalara, Inc.
AVLR
| $6.12M | 0.79% |
+37,100
| New | +$6.12M |
|
37
VeriSign
VRSN
$25.9B
| $5.41M | 0.7% |
25,000
-38,200
| -60% | -$8.27M |
|
38
Nasdaq
NDAQ
$54.1B
| $5.08M | 0.66% |
+114,900
| New | +$5.08M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.97M | 0.64% |
71,400
-62,900
| -47% | -$4.38M |
|
40
Amphenol
APH
$138B
| $4.76M | 0.62% |
145,600
-17,600
| -11% | -$575K |
|
41
PTC
PTC
$25.5B
| $4.74M | 0.61% |
+39,600
| New | +$4.74M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $4.71M | 0.61% |
+209,100
| New | +$4.71M |
|
|
43
Mercado Libre
MELI
$123B
| $4.67M | 0.6% |
2,785
-13,915
| -83% | -$23.3M |
|
44
ServiceNow
NOW
$186B
| $4.62M | 0.6% |
+8,400
| New | +$4.62M |
|
45
PayPal
PYPL
$65.4B
| $4.61M | 0.6% |
19,700
-27,000
| -58% | -$6.32M |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.58M | 0.59% |
51,000
-3,000
| -6% | -$270K |
|
|
BTWN
47
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $4.4M | 0.57% |
+284,064
| New | +$4.4M |
|
48
Atlassian
TEAM
$44.1B
| $4.16M | 0.54% |
+17,800
| New | +$4.16M |
|
|
ETACU
49
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $3.51M | 0.45% |
329,595
+13,786
| +4% | +$147K |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.37M | 0.44% |
341,800
+62,400
| +22% | +$616K |
|