OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.51%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
92
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$12.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$9.85M |
| 3 |
Autodesk
ADSK
|
$9.82M |
| 4 |
NXP Semiconductors
NXPI
|
$9.19M |
| 5 |
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% |
