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
$911M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$51.5M
3
+$42.8M
4
ICE icon
Intercontinental Exchange
ICE
+$39.1M
5
EFX icon
Equifax
EFX
+$36.9M

Top Sells

1
+$72.7M
2
+$40.6M
3
+$37.5M
4
WCN icon
Waste Connections
WCN
+$32.2M
5
ADBE icon
Adobe
ADBE
+$28.8M

Sector Composition

1 Technology 46.44%
2 Healthcare 16.24%
3 Financials 12.22%
4 Industrials 11.02%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.6%
72,000
-13,600
27
$11.5M 1.26%
+624,200
28
$11.3M 1.24%
+78,000
29
$11.2M 1.23%
73,900
-2,300
30
$11M 1.21%
223,000
-209,000
31
$11M 1.21%
+52,300
32
$11M 1.2%
+78,600
33
$10M 1.1%
+36,700
34
$9.01M 0.99%
+116,800
35
$5.95M 0.65%
+118,500
36
$5.73M 0.63%
38,000
-35,200
37
$4.73M 0.52%
+126,000
38
$3.9M 0.43%
8,200
+850
39
$2.55M 0.28%
+61,000
40
$2.26M 0.25%
8,000
-157,100
41
$880K 0.1%
2,150
+1,125
42
– –
-27,900
43
– –
0
44
– –
-80,800
45
– –
-104,800
46
– –
-84,600
47
– –
0
48
– –
-452,000
49
– –
0
50
– –
0
1
2
3 4