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
$738M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$45.2M
3
+$42.7M
4
AVGO icon
Broadcom
AVGO
+$39M
5
ETN icon
Eaton
ETN
+$31.3M

Top Sells

1
+$56.7M
2
+$55.8M
3
+$52.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45M
5
ECL icon
Ecolab
ECL
+$42.3M

Sector Composition

1 Technology 73.24%
2 Industrials 10.72%
3 Communication Services 7.91%
4 Healthcare 4.17%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.39%
+16,900
27
$1.53M 0.21%
3,200
-1,300
28
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0
29
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-29,700
30
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31
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-327,800
32
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-104,000
34
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36
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49
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