OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.2M
3
+$26.8M
4
CRM icon
Salesforce
CRM
+$19.9M
5
BABA icon
Alibaba
BABA
+$19.2M

Top Sells

1
+$14.1M
2
+$7.95M
3
+$7.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.2M

Sector Composition

1 Technology 45.97%
2 Industrials 18.26%
3 Communication Services 11.53%
4 Consumer Discretionary 10.49%
5 Financials 5.6%
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