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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.85M
3
+$9.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
FIS icon
Fidelity National Information Services
FIS
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.03%
2 Communication Services 22.81%
3 Industrials 10.95%
4 Consumer Discretionary 6.24%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.17%
+6,300
52
$861K 0.16%
+16,200
53
$760K 0.14%
+43,000
54
$720K 0.14%
+8,500
55
$708K 0.13%
+16,200
56
$627K 0.12%
+30,000
57
$560K 0.11%
+18,500
58
$557K 0.1%
+14,400
59
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