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
$811M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.8M
3
+$23.3M
4
ADBE icon
Adobe
ADBE
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.14M
4
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M
5
ADI icon
Analog Devices
ADI
+$8.04M

Sector Composition

1 Technology 43.09%
2 Financials 20.34%
3 Communication Services 14.41%
4 Industrials 6.64%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.3%
1,075,249
+197,405
27
$9.57M 1.18%
+106,994
28
$9.52M 1.17%
39,300
-13,000
29
$9.51M 1.17%
+39,700
30
$9.31M 1.15%
65,700
-73,100
31
$8.81M 1.09%
907,114
-5,872
32
$8.81M 1.09%
909,036
-5,965
33
$8.05M 0.99%
+138,500
34
$7.98M 0.98%
136,200
+89,900
35
$7.74M 0.95%
+800,223
36
$7.72M 0.95%
28,000
+17,400
37
$7.13M 0.88%
+85,300
38
$6.95M 0.86%
+715,729
39
$6.88M 0.85%
711,173
-4,609
40
$6.88M 0.85%
71,700
+66,205
41
$6.27M 0.77%
17,300
+300
42
$5.54M 0.68%
572,203
-3,709
43
$5.34M 0.66%
+549,210
44
$4.9M 0.6%
+18,700
45
$4.89M 0.6%
+13,400
46
$4.81M 0.59%
24,800
+3,000
47
$4.8M 0.59%
+27,500
48
$4.78M 0.59%
+50,900
49
$4.54M 0.56%
463,796
-3,006
50
$4.4M 0.54%
105,200
-4,300
1
2
3 4 5