OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$14.4M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$11M
5
CTAS icon
Cintas
CTAS
+$10.7M

Top Sells

1
+$33M
2
+$32.5M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$23.9M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 18.14%
3 Communication Services 14.43%
4 Industrials 6.76%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.36%
+552,771
27
$5.15M 0.35%
15,100
+8,900
28
$5.13M 0.35%
37,300
-2,300
29
$5.08M 0.35%
17,000
-34,300
30
$5.08M 0.35%
32,800
-85,380
31
$4.93M 0.34%
77,000
+5,600
32
$4.9M 0.33%
148,600
+3,000
33
$4.88M 0.33%
73,600
-200,600
34
$4.88M 0.33%
21,500
+19,200
35
$4.78M 0.33%
473,000
-168,744
36
$4.73M 0.32%
+475,166
37
$4.69M 0.32%
+168,613
38
$4.6M 0.31%
+466,802
39
$4.58M 0.31%
24,800
-16,400
40
$4.56M 0.31%
21,800
-13,200
41
$4.32M 0.29%
+429,781
42
$4.19M 0.29%
+422,075
43
$4.17M 0.28%
+419,101
44
$4.13M 0.28%
+416,542
45
$4.07M 0.28%
+418,868
46
$4.03M 0.27%
+418,683
47
$3.96M 0.27%
109,500
+5,200
48
$3.87M 0.26%
+396,894
49
$3.58M 0.24%
+16,900
50
$3.51M 0.24%
+361,915
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