OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.43%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-40%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-65.71%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
89
New
17
Increased
3
Reduced
16
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Waste Connections
WCN
|
$32.2M |
| 3 |
Willis Towers Watson
WTW
|
$26.9M |
| 4 |
Icon
ICLR
|
$23.9M |
| 5 |
Mercado Libre
MELI
|
$20.4M |
Top Sells
| 1 |
McKesson
MCK
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Amazon
AMZN
|
$62.5M |
| 4 |
Waste Management
WM
|
$58.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $8.6M | 0.76% |
+163,600
| New | +$8.6M |
|
27
Flex
FLEX
$20.1B
| $4.72M | 0.42% |
+175,000
| New | +$4.72M |
|
28
Arm
ARM
$147B
| $4.32M | 0.38% |
+80,800
| New | +$4.32M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 0.28% |
7,350
-190
| -3% | -$81.2K |
|
30
Atlassian
TEAM
$46.6B
| $2.04M | 0.18% |
+10,100
| New | +$2.04M |
|
31
Charles River Laboratories
CRL
$8.04B
| $1.98M | 0.17% |
+10,100
| New | +$1.98M |
|
|
32
McKesson
MCK
$85.4B
| $1.78M | 0.16% |
4,100
-152,500
| -97% | -$66.3M |
|
33
Datadog
DDOG
$47.7B
| $1.78M | 0.16% |
19,500
-350,100
| -95% | -$31.9M |
|
34
Trimble
TRMB
$19.2B
| $1.74M | 0.15% |
32,300
-297,200
| -90% | -$16M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $367K | 0.03% |
+1,025
| New | +$367K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $274K | 0.02% |
4,600
-518,800
| -99% | -$30.9M |
|
37
Advanced Micro Devices
AMD
$264B
| – | – |
-151,200
| Closed | -$17.2M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| – | – |
0
| – | – |
|
39
Amphenol
APH
$133B
| – | – |
0
| – | – |
|
40
Bright Horizons
BFAM
$6.71B
| – | – |
0
| – | – |
|
41
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
42
Cadence Design Systems
CDNS
$95.5B
| – | – |
-36,100
| Closed | -$8.47M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| – | – |
0
| – | – |
|
44
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
45
Salesforce
CRM
$245B
| – | – |
-77,500
| Closed | -$16.4M |
|
46
Danaher
DHR
$147B
| – | – |
-17,500
| Closed | -$4.2M |
|
47
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
48
Equifax
EFX
$30.3B
| – | – |
0
| – | – |
|
49
Factset
FDS
$14.1B
| – | – |
0
| – | – |
|
50
Fox Class A
FOXA
$26.6B
| – | – |
0
| – | – |
|