OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$32M
3
+$29.8M
4
IBM icon
IBM
IBM
+$28.8M
5
NOW icon
ServiceNow
NOW
+$28.3M

Top Sells

1
+$34.8M
2
+$21.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
NDAQ icon
Nasdaq
NDAQ
+$12.5M

Sector Composition

1 Technology 49.31%
2 Financials 21.38%
3 Communication Services 8.14%
4 Industrials 6.38%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.19%
+70,300
27
$14.1M 1.17%
+50,000
28
$14M 1.16%
+390,800
29
$13.3M 1.1%
1,364,090
+246,860
30
$12.9M 1.07%
1,314,648
+467,924
31
$12.6M 1.05%
+83,100
32
$10.9M 0.9%
1,107,672
+200,558
33
$10.8M 0.9%
1,111,488
+202,452
34
$10.7M 0.88%
+60,700
35
$10.4M 0.86%
+66,000
36
$10.1M 0.84%
121,900
+8,000
37
$9.84M 0.81%
139,900
-7,000
38
$9.5M 0.79%
976,799
+176,576
39
$8.62M 0.71%
873,661
+157,932
40
$8.58M 0.71%
868,089
+156,916
41
$8.07M 0.67%
35,300
+10,300
42
$7.9M 0.65%
+43,700
43
$7.79M 0.64%
16,500
-46,400
44
$7.34M 0.61%
+297,638
45
$6.88M 0.57%
698,464
+126,261
46
$6.54M 0.54%
670,336
+121,126
47
$5.57M 0.46%
566,137
+102,341
48
$5.02M 0.42%
505,180
+91,321
49
$4.98M 0.41%
511,891
+92,534
50
$4.96M 0.41%
508,002
+91,832
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