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
$812M
AUM Growth
+$197K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$28.7M
3
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

1
+$29.4M
2
+$27.7M
3
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

1 Technology 39.66%
2 Financials 24.1%
3 Communication Services 10.97%
4 Industrials 8.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.12%
83,100
-98,900
27
$8.85M 1.09%
909,036
28
$8.82M 1.09%
907,114
29
$8.77M 1.08%
126,300
-208,100
30
$8.57M 1.06%
146,900
+8,400
31
$8.29M 1.02%
846,724
-228,525
32
$8.2M 1.01%
113,900
-69,700
33
$7.8M 0.96%
800,223
34
$7.59M 0.94%
+11,230
35
$7.01M 0.86%
711,173
36
$6.96M 0.86%
715,729
37
$5.58M 0.69%
572,203
38
$5.36M 0.66%
+51,600
39
$5.35M 0.66%
549,210
40
$5.28M 0.65%
13,500
+8,100
41
$5.1M 0.63%
+16,000
42
$5.01M 0.62%
25,000
-2,500
43
$4.9M 0.6%
112,800
+7,600
44
$4.85M 0.6%
+24,400
45
$4.69M 0.58%
66,000
-1,800
46
$4.68M 0.58%
30,900
+22,900
47
$4.62M 0.57%
56,200
+25,500
48
$4.55M 0.56%
463,796
49
$4.09M 0.5%
419,357
50
$4.06M 0.5%
416,402
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