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
$388M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.5M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
FDS icon
Factset
FDS
+$13.9M

Top Sells

1
+$21.8M
2
+$11.1M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$8.63M

Sector Composition

1 Financials 38.41%
2 Technology 37.74%
3 Consumer Discretionary 6.58%
4 Healthcare 6.28%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.67%
508,002
27
$4.98M 0.67%
505,180
28
$4.89M 0.66%
500,000
29
$4.75M 0.64%
481,352
30
$3.78M 0.51%
383,328
31
$3.6M 0.49%
362,725
32
$3.51M 0.47%
356,822
33
$3.45M 0.47%
+20,300
34
$3.43M 0.46%
+49,300
35
$3.34M 0.45%
+40,800
36
$3.17M 0.43%
+33,600
37
$3.13M 0.42%
317,336
38
$3.13M 0.42%
14,100
-30,000
39
$3.12M 0.42%
+100,500
40
$3.06M 0.41%
307,299
41
$2.84M 0.38%
288,058
42
$2.7M 0.37%
271,585
43
$2.69M 0.36%
270,154
44
$2.53M 0.34%
255,477
45
$2.44M 0.33%
245,727
46
$2.43M 0.33%
246,130
47
$2.27M 0.31%
310,100
+1,600
48
$2.22M 0.3%
222,957
49
$2M 0.27%
200,986
50
$1.81M 0.25%
184,198
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