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
$1.07B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$60.2M
3
+$55.8M
4
MCO icon
Moody's
MCO
+$44.6M
5
ADI icon
Analog Devices
ADI
+$40.3M

Top Sells

1
+$29.8M
2
+$29.1M
3
+$27.7M
4
SPGI icon
S&P Global
SPGI
+$25.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.9M

Sector Composition

1 Technology 51.76%
2 Financials 12.3%
3 Consumer Discretionary 8.67%
4 Industrials 8.62%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.14%
64,700
-104,300
27
$8.47M 0.79%
36,100
-114,300
28
$4.39M 0.41%
+68,000
29
$4.2M 0.39%
19,740
-107,950
30
$4.03M 0.38%
+96,300
31
$3.34M 0.31%
7,540
+870
32
$2.01M 0.19%
1,700
-23,700
33
$1.82M 0.17%
54,400
-66,100
34
– –
0
35
– –
-71,900
36
– –
0
37
– –
0
38
– –
-56,400
39
– –
-86,400
40
– –
0
41
– –
-654,800
42
– –
0
43
– –
0
44
– –
-77,500
45
– –
-200,300
46
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0
47
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0
48
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0
49
– –
0
50
– –
0
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2
3 4 5