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
$214M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$13.1M
4
DXC icon
DXC Technology
DXC
+$9.71M
5
FLEX icon
Flex
FLEX
+$8.86M

Top Sells

1
+$16.2M
2
+$13.3M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
XXIA
Ixia
XXIA
+$7.97M

Sector Composition

1 Technology 56.47%
2 Financials 17.77%
3 Consumer Discretionary 12.73%
4 Industrials 10%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-10,900
56
– –
0
57
– –
0
58
– –
-27,700
59
– –
0
60
– –
-62,600
61
– –
0
62
– –
-67,600
63
– –
0
64
– –
0
65
– –
-343,852
66
– –
0
67
– –
-59,200
68
– –
0
69
– –
0
70
– –
0
71
– –
-5,351
72
– –
0
73
– –
0
74
– –
-5,300
75
– –
-136,800
1 2
3
4 5