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

Top Buys

1
+$60.2M
2
+$59.6M
3
+$49.8M
4
EFX icon
Equifax
EFX
+$44.9M
5
ICE icon
Intercontinental Exchange
ICE
+$44.3M

Top Sells

1
+$72.7M
2
+$44.5M
3
+$37.5M
4
WCN icon
Waste Connections
WCN
+$32.2M
5
ADBE icon
Adobe
ADBE
+$29.8M

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 0.96%
72,000
-13,600
27
$11.5M 0.76%
+624,200
28
$11.3M 0.75%
+78,000
29
$11.2M 0.74%
73,900
-2,300
30
$11M 0.73%
223,000
-209,000
31
$11M 0.73%
+52,300
32
$11M 0.73%
+78,600
33
$10M 0.66%
+36,700
34
$9.01M 0.6%
+116,800
35
$5.95M 0.39%
+118,500
36
$5.73M 0.38%
38,000
-35,200
37
$4.73M 0.31%
+126,000
38
$3.9M 0.26%
8,200
+850
39
$2.55M 0.17%
+61,000
40
$2.26M 0.15%
8,000
-157,100
41
$880K 0.06%
2,150
+1,125
42
– –
0
43
– –
0
44
– –
-104,800
45
– –
-84,600
46
– –
0
47
– –
-27,900
48
– –
0
49
– –
-80,800
50
– –
-452,000
1
2
3 4