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
$442M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$56.2M
3
+$40.6M
4
SNPS icon
Synopsys
SNPS
+$39.9M
5
TXN icon
Texas Instruments
TXN
+$39.1M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$21M
4
SSNC icon
SS&C Technologies
SSNC
+$14.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

1 Technology 47.5%
2 Financials 14.04%
3 Communication Services 9.58%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.72%
+94,400
27
$7.62M 1.72%
+180,200
28
$7.24M 1.64%
+200,300
29
$5.77M 1.31%
83,100
-21,100
30
$3.26M 0.74%
+29,200
31
$3.01M 0.68%
+77,500
32
$2.21M 0.5%
+20,200
33
$2.17M 0.49%
495,328
-4,672
34
$2.07M 0.47%
+120,500
35
$1.74M 0.39%
353,463
-3,359
36
$1.43M 0.32%
243,813
-2,317
37
$1.11M 0.25%
+6,600
38
$890K 0.2%
+30,300
39
$3.71K ﹤0.01%
6,670
+470
40
– –
0
41
– –
0
42
– –
-21,800
43
– –
0
44
– –
-324,700
45
– –
0
46
– –
-6,200
47
– –
0
48
– –
0
49
– –
0
50
– –
-149,700
1
2
3 4 5