OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.69%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-39%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-47.2%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
68
New
11
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$10.5M |
| 2 |
Paychex
PAYX
|
$7.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 4 |
Automatic Data Processing
ADP
|
$6.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.84M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$19.2M |
| 2 |
DXC Technology
DXC
|
$11.9M |
| 3 |
SS&C Technologies
SSNC
|
$11.6M |
| 4 |
Netflix
NFLX
|
$10.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$8.83M |
Sector Composition
| 1 | Technology | 50.79% |
| 2 | Communication Services | 20.4% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
52
Seagate
STX
$35.8B
| – | – |
0
| – | – |
|
53
TE Connectivity
TEL
$60B
| – | – |
0
| – | – |
|
54
Trimble
TRMB
$18.7B
| – | – |
0
| – | – |
|
55
TSMC
TSM
$1.18T
| – | – |
0
| – | – |
|
56
Texas Instruments
TXN
$180B
| – | – |
0
| – | – |
|
57
Visteon
VC
$3.35B
| – | – |
-25,700
| Closed | -$2.39M |
|
58
WEX
WEX
$5.78B
| – | – |
-42,000
| Closed | -$8.43M |
|
59
Willis Towers Watson
WTW
$31.7B
| – | – |
0
| – | – |
|
|
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-99,900
| Closed | -$5.19M |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| – | – |
-141,200
| Closed | -$8.83M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| – | – |
-109,600
| Closed | -$8.79M |
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| – | – |
0
| – | – |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| – | – |
-189,600
| Closed | -$19.2M |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| – | – |
-10,300
| Closed | -$1.4M |
|
|
FDC
67
DELISTED
First Data Corporation
FDC
| – | – |
-327,300
| Closed | -$8.01M |
|
68
Apple
AAPL
$3.38T
| – | – |
-25,200
| Closed | -$5.69M |
|