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

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10M
4
CSC
Computer Sciences
CSC
+$9.85M
5
ECL icon
Ecolab
ECL
+$7.42M

Top Sells

1
+$10.9M
2
+$9.1M
3
+$7.46M
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 0.26%
29,600
+15,200
52
$1.54M 0.25%
+18,700
53
$1.25M 0.21%
105,900
+20,800
54
$904K 0.15%
11,200
-92,400
55
$862K 0.14%
23,100
+6,900
56
$832K 0.14%
+22,400
57
$811K 0.13%
5,351
-949
58
$787K 0.13%
+7,300
59
$442K 0.07%
+5,300
60
– –
0
61
– –
0
62
– –
-22,500
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-10,477
70
– –
-120,400
71
– –
0
72
– –
-86,500
73
– –
0
74
– –
0
75
– –
-58,100
1 2
3
4 5