OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$10.1M
4
WP
Worldpay, Inc.
WP
+$9.61M
5
INTU icon
Intuit
INTU
+$9.6M

Top Sells

1
+$8.57M
2
+$8.13M
3
+$7.61M
4
GEN icon
Gen Digital
GEN
+$6.95M
5
AVGO icon
Broadcom
AVGO
+$5.61M

Sector Composition

1 Technology 50.8%
2 Financials 12.2%
3 Consumer Discretionary 11.39%
4 Industrials 9.87%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,000
52
– –
-41,700
53
– –
0
54
– –
-13,800
55
– –
0
56
– –
0
57
– –
-82,538
58
– –
0
59
– –
0
60
– –
0
61
– –
-10,400
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-7,000
68
– –
0
69
– –
0
70
– –
-12,500
71
– –
0
72
– –
0
73
– –
-78,300
74
– –
0
75
– –
0
1 2
3
4