OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.96%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-4.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
109
New
20
Increased
23
Reduced
34
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$20.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$18M |
| 3 |
Teradyne
TER
|
$17M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$15.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.3M |
| 2 |
Amazon
AMZN
|
$22.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.6M |
| 4 |
PayPal
PYPL
|
$17M |
| 5 |
Texas Instruments
TXN
|
$16.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Communication Services | 16.28% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.8B
| $4.32M | 0.35% |
55,700
-132,000
| -70% | -$10.2M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.24M | 0.35% |
54,000
-249,300
| -82% | -$19.6M |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.14M | 0.34% |
2,827
-600
| -18% | -$879K |
|
|
ETACU
54
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $3.18M | 0.26% |
+315,809
| New | +$3.18M |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.55M | 0.21% |
279,400
-52,400
| -16% | -$478K |
|
56
SBA Communications
SBAC
$21.7B
| $2.36M | 0.19% |
7,400
+800
| +12% | +$255K |
|
57
CDW
CDW
$21.3B
| $2.32M | 0.19% |
19,400
-73,800
| -79% | -$8.82M |
|
58
Sea Limited
SE
$106B
| $2.3M | 0.19% |
+14,900
| New | +$2.3M |
|
59
GoDaddy
GDDY
$20B
| $2.25M | 0.18% |
29,600
+4,400
| +17% | +$334K |
|
|
WBT
60
DELISTED
Welbilt, Inc.
WBT
| $2.24M | 0.18% |
+363,300
| New | +$2.24M |
|
61
Autodesk
ADSK
$68.3B
| $2.15M | 0.18% |
9,300
-38,800
| -81% | -$8.97M |
|
62
Verisk Analytics
VRSK
$37B
| $2.13M | 0.17% |
+11,500
| New | +$2.13M |
|
63
NXP Semiconductors
NXPI
$58.7B
| $2.08M | 0.17% |
16,700
-45,300
| -73% | -$5.65M |
|
64
Salesforce
CRM
$242B
| $1.89M | 0.15% |
+7,500
| New | +$1.89M |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.15% |
64,700
+9,600
| +17% | +$279K |
|
66
Comcast
CMCSA
$126B
| $1.8M | 0.15% |
38,800
+4,500
| +13% | +$208K |
|
67
nCino
NCNO
$3.6B
| $1.67M | 0.14% |
+21,000
| New | +$1.67M |
|
68
WEX
WEX
$5.79B
| $1.53M | 0.12% |
11,000
+300
| +3% | +$41.7K |
|
69
Equinix
EQIX
$75.5B
| $1.37M | 0.11% |
1,800
-600
| -25% | -$456K |
|
70
Best Buy
BBY
$15.7B
| $1.22M | 0.1% |
11,000
+200
| +2% | +$22.3K |
|
71
Uber
UBER
$194B
| $1.01M | 0.08% |
27,700
+4,300
| +18% | +$157K |
|
72
Equifax
EFX
$28.8B
| $878K | 0.07% |
5,600
+100
| +2% | +$15.7K |
|
73
Sony
SONY
$162B
| $844K | 0.07% |
11,000
+200
| +2% | +$15.3K |
|
74
Trimble
TRMB
$18.7B
| $813K | 0.07% |
16,700
-26,600
| -61% | -$1.29M |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $811K | 0.07% |
18,600
-25,200
| -58% | -$1.1M |
|