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
$637M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.6M
3
+$27.5M
4
ICLR icon
Icon
ICLR
+$24.4M
5
ROL icon
Rollins
ROL
+$21.1M

Top Sells

1
+$67.8M
2
+$65.9M
3
+$64.3M
4
WM icon
Waste Management
WM
+$54.7M
5
NVDA icon
NVIDIA
NVDA
+$53.6M

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 1.35%
+163,600
27
$4.72M 0.74%
+232,225
28
$4.32M 0.68%
+80,800
29
$3.14M 0.49%
7,350
-190
30
$2.04M 0.32%
+10,100
31
$1.98M 0.31%
+10,100
32
$1.78M 0.28%
4,100
-152,500
33
$1.78M 0.28%
19,500
-350,100
34
$1.74M 0.27%
32,300
-297,200
35
$367K 0.06%
+1,025
36
$274K 0.04%
4,600
-518,800
37
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0
38
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39
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40
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41
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42
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-100,000
43
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44
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-151,200
45
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46
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47
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48
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49
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-36,100
50
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0
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2
3 4