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

Top Buys

1
+$34.8M
2
+$27.8M
3
+$26.7M
4
WTW icon
Willis Towers Watson
WTW
+$25.3M
5
MTCH icon
Match Group
MTCH
+$24.5M

Top Sells

1
+$28.4M
2
+$26.5M
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 0.38%
83,100
-98,900
27
$8.85M 0.37%
909,036
28
$8.82M 0.37%
907,114
29
$8.77M 0.37%
126,300
-208,100
30
$8.57M 0.36%
146,900
+8,400
31
$8.29M 0.35%
846,724
-228,525
32
$8.2M 0.34%
113,900
-69,700
33
$7.8M 0.33%
800,223
34
$7.59M 0.32%
+11,230
35
$7.01M 0.29%
711,173
36
$6.96M 0.29%
715,729
37
$5.58M 0.23%
572,203
38
$5.36M 0.22%
+51,600
39
$5.35M 0.22%
549,210
40
$5.28M 0.22%
13,500
+8,100
41
$5.1M 0.21%
+16,000
42
$5.01M 0.21%
25,000
-2,500
43
$4.9M 0.2%
112,800
+7,600
44
$4.85M 0.2%
+24,400
45
$4.69M 0.2%
66,000
-1,800
46
$4.68M 0.2%
30,900
+22,900
47
$4.62M 0.19%
56,200
+25,500
48
$4.55M 0.19%
463,796
49
$4.09M 0.17%
419,357
50
$4.06M 0.17%
416,402
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