OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.86%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+31%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
99
New
14
Increased
14
Reduced
13
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Synopsys
SNPS
|
$10.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$9.94M |
| 4 |
Intuit
INTU
|
$9.89M |
| 5 |
Amazon
AMZN
|
$9.85M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$8.57M |
| 2 |
Fidelity National Information Services
FIS
|
$8.36M |
| 3 |
Teradyne
TER
|
$7.61M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Broadcom
AVGO
|
$5.29M |
Sector Composition
| 1 | Technology | 50.8% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 3.31% |
