OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$69.8M
3
+$57M
4
APO icon
Apollo Global Management
APO
+$56.3M
5
TSM icon
TSMC
TSM
+$51.2M

Top Sells

1
+$70.4M
2
+$61.2M
3
+$46.7M
4
DELL icon
Dell
DELL
+$45.9M
5
AON icon
Aon
AON
+$34.5M

Sector Composition

1 Technology 52.32%
2 Financials 19.23%
3 Communication Services 12.78%
4 Industrials 5.43%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.11%
+124,500
27
$14.9M 1.01%
+31,500
28
$14.2M 0.97%
+98,900
29
$13.7M 0.93%
+177,400
30
$13.1M 0.89%
+313,000
31
$11.2M 0.76%
+1,059,600
32
$8.25M 0.56%
118,800
-360,900
33
$7.87M 0.53%
+96,400
34
$3.75M 0.25%
+21,200
35
$3.49M 0.24%
5,950
-250
36
$3.38M 0.23%
+14,600
37
$3.17M 0.22%
63,500
-404,600
38
$2.92M 0.2%
+105,500
39
$2.4M 0.16%
4,700
+700
40
$1.67M 0.11%
+69,600
41
– –
-66,900
42
– –
0
43
– –
-13,100
44
– –
-80,100
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-102,800
50
– –
0
1
2
3 4