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
$576M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.1M
3
+$22.8M
4
CRM icon
Salesforce
CRM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$22.1M

Top Sells

1
+$25.2M
2
+$22.6M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$15.4M
5
SSNC icon
SS&C Technologies
SSNC
+$9.7M

Sector Composition

1 Technology 65.75%
2 Consumer Discretionary 10.55%
3 Communication Services 8.51%
4 Industrials 7.66%
5 Financials 2.86%
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