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
$916M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$60.2M
3
+$57M
4
MSFT icon
Microsoft
MSFT
+$54.6M
5
AON icon
Aon
AON
+$50.4M

Top Sells

1
+$73.7M
2
+$61.9M
3
+$59M
4
MCHP icon
Microchip Technology
MCHP
+$45.2M
5
AVGO icon
Broadcom
AVGO
+$44.6M

Sector Composition

1 Technology 52%
2 Industrials 18.6%
3 Financials 8.44%
4 Healthcare 7.7%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.02%
+45,400
27
$7.73M 0.84%
102,800
-6,000
28
$6.98M 0.76%
+39,000
29
$4.21M 0.46%
16,500
-400
30
$3.56M 0.39%
6,200
-2,200
31
$3.32M 0.36%
5,800
-79,700
32
$3.14M 0.34%
6,200
-17,200
33
$1.95M 0.21%
4,000
+800
34
$1.87M 0.2%
+13,100
35
– –
0
36
– –
0
37
– –
0
38
– –
-83,800
39
– –
0
40
– –
-9,300
41
– –
-10,800
42
– –
0
43
– –
-349,800
44
– –
-194,400
45
– –
-12,800
46
– –
0
47
– –
-119,800
48
– –
0
49
– –
-7,500
50
– –
-278,000
1
2
3 4