OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32.2M
3
+$26.9M
4
ICLR icon
Icon
ICLR
+$23.9M
5
MELI icon
Mercado Libre
MELI
+$20.4M

Top Sells

1
+$66.3M
2
+$64.8M
3
+$62.5M
4
WM icon
Waste Management
WM
+$58.6M
5
NVDA icon
NVIDIA
NVDA
+$52.1M

Sector Composition

1 Technology 58.7%
2 Consumer Discretionary 10.58%
3 Industrials 8.56%
4 Healthcare 6.97%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 0.76%
+163,600
27
$4.72M 0.42%
+232,225
28
$4.32M 0.38%
+80,800
29
$3.14M 0.28%
7,350
-190
30
$2.04M 0.18%
+10,100
31
$1.98M 0.17%
+10,100
32
$1.78M 0.16%
4,100
-152,500
33
$1.78M 0.16%
19,500
-350,100
34
$1.74M 0.15%
32,300
-297,200
35
$367K 0.03%
+1,025
36
$274K 0.02%
4,600
-518,800
37
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0
38
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39
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-100,000
40
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0
41
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-151,200
42
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0
43
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44
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45
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46
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-36,100
47
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0
48
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49
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-77,500
50
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0
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2
3 4