OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.84%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-32%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
63
New
10
Increased
1
Reduced
17
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
Synopsys
SNPS
|
$11.6M |
| 5 |
Dell
DELL
|
$9.48M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$24.2M |
| 2 |
Visa
V
|
$17.8M |
| 3 |
Aramark
ARMK
|
$16.9M |
| 4 |
Equinix
EQIX
|
$14.6M |
| 5 |
Microchip Technology
MCHP
|
$13.1M |
Sector Composition
| 1 | Technology | 44.4% |
| 2 | Financials | 21.25% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
52
TE Connectivity
TEL
$61B
| – | – |
-97,500
| Closed | -$9.74M |
|
53
Teradyne
TER
$18.8B
| – | – |
-46,000
| Closed | -$2.1M |
|
54
Ubiquiti
UI
$32B
| – | – |
0
| – | – |
|
55
Verizon
VZ
$186B
| – | – |
-252,900
| Closed | -$12.1M |
|
|
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-201,300
| Closed | -$4.29M |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
0
| – | – |
|
|
DNB
58
DELISTED
Dun & Bradstreet
DNB
| – | – |
0
| – | – |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| – | – |
-11,600
| Closed | -$751K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| – | – |
0
| – | – |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| – | – |
0
| – | – |
|
|
DST
62
DELISTED
DST Systems Inc.
DST
| – | – |
-289,100
| Closed | -$24.2M |
|
63
F5
FFIV
$18B
| – | – |
0
| – | – |
|