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
$154M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.16M
3
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$7.34M
5
OPTU
Optimum Communications Inc
OPTU
+$5.45M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$8.9M

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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-6,900
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-25,700
63
– –
-141,200
64
– –
-109,600
65
– –
0
66
– –
-189,600
67
– –
-10,300
68
– –
-327,300
1 2
3