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
$871M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$63.1M
3
+$51M
4
WCN icon
Waste Connections
WCN
+$43.3M
5
TSM icon
TSMC
TSM
+$38.2M

Top Sells

1
+$60.2M
2
+$53.3M
3
+$37.8M
4
EFX icon
Equifax
EFX
+$36.4M
5
MSFT icon
Microsoft
MSFT
+$34.4M

Sector Composition

1 Technology 49.66%
2 Financials 14.78%
3 Consumer Discretionary 9.98%
4 Industrials 7.11%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.38%
20,600
-94,100
27
$6.4M 0.37%
+61,400
28
$6.3M 0.37%
20,900
-15,800
29
$5.73M 0.34%
135,100
+74,100
30
$5.03M 0.29%
71,400
-45,400
31
$4.75M 0.28%
29,700
-137,400
32
$3.57M 0.21%
16,000
-56,000
33
$3.56M 0.21%
6,800
-1,400
34
$2.56M 0.15%
14,200
-209,600
35
$2M 0.12%
4,500
+2,350
36
$290K 0.02%
+4,500
37
– –
-432,900
38
– –
-113,600
39
– –
-56,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-52,300
44
– –
0
45
– –
0
46
– –
-38,000
47
– –
0
48
– –
-22,000
49
– –
-726,665
50
– –
-78,600
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2
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