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
$266M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$9.58M
4
CSC
Computer Sciences
CSC
+$9.47M
5
ECL icon
Ecolab
ECL
+$7.24M

Top Sells

1
+$10.8M
2
+$9.1M
3
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
5
EXPE icon
Expedia Group
EXPE
+$6.58M

Sector Composition

1 Technology 44.53%
2 Communication Services 13.48%
3 Financials 11.09%
4 Industrials 8.88%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.59%
29,600
+15,200
52
$1.54M 0.58%
+18,700
53
$1.25M 0.47%
105,900
+20,800
54
$904K 0.34%
11,200
-92,400
55
$862K 0.32%
23,100
+6,900
56
$832K 0.31%
+22,400
57
$811K 0.3%
5,351
-949
58
$787K 0.3%
+7,300
59
$442K 0.17%
+5,300
60
– –
-34,086
61
– –
0
62
– –
0
63
– –
-22,500
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
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0
69
– –
0
70
– –
-10,477
71
– –
-120,400
72
– –
0
73
– –
-86,500
74
– –
0
75
– –
0
1 2
3
4 5