OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
+$10.5M
2
+$7.85M
3
+$7.2M
4
ADP icon
Automatic Data Processing
ADP
+$6.82M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.84M

Top Sells

1
+$19.2M
2
+$11.9M
3
+$11.6M
4
NFLX icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-25,700
59
– –
-42,000
60
– –
0
61
– –
-99,900
62
– –
-141,200
63
– –
-109,600
64
– –
0
65
– –
-189,600
66
– –
0
67
– –
-10,300
68
– –
-327,300
1 2
3