OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.27%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+1.3%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
131
New
37
Increased
23
Reduced
34
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Mastercard
MA
|
$19.6M |
| 3 |
IBM
IBM
|
$19.4M |
| 4 |
Visa
V
|
$18.7M |
| 5 |
Texas Instruments
TXN
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.4M |
| 2 |
Mercado Libre
MELI
|
$23.3M |
| 3 |
T-Mobile US
TMUS
|
$22.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$18M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Financials | 19.44% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $3.37M | 0.44% |
104,300
+39,600
| +61% | +$1.28M |
|
|
BTRS
52
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.25M | 0.42% |
+201,200
| New | +$3.25M |
|
53
Cadence Design Systems
CDNS
$94.6B
| $2.95M | 0.38% |
21,600
-83,100
| -79% | -$11.3M |
|
54
Jabil
JBL
$21.8B
| $2.94M | 0.38% |
69,200
-96,900
| -58% | -$4.12M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 0.38% |
31,600
+3,900
| +14% | +$362K |
|
56
GoDaddy
GDDY
$19.9B
| $2.76M | 0.36% |
33,300
+3,700
| +13% | +$307K |
|
57
NVIDIA
NVDA
$4.15T
| $2.72M | 0.35% |
208,000
-168,000
| -45% | -$2.19M |
|
58
Cognex
CGNX
$7.38B
| $2.67M | 0.35% |
+33,300
| New | +$2.67M |
|
|
MOTV.U
59
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $2.59M | 0.33% |
+245,677
| New | +$2.59M |
|
60
Match Group
MTCH
$9.04B
| $2.56M | 0.33% |
16,900
-23,700
| -58% | -$3.58M |
|
61
Adobe
ADBE
$148B
| $2.45M | 0.32% |
4,900
-4,200
| -46% | -$2.1M |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $2.45M | 0.32% |
15,100
+11,500
| +319% | +$1.86M |
|
63
nCino
NCNO
$3.55B
| $2.44M | 0.32% |
33,700
+12,700
| +60% | +$920K |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| $2.44M | 0.32% |
7,200
-9,100
| -56% | -$3.08M |
|
65
Dayforce
DAY
$11B
| $2.34M | 0.3% |
22,000
-63,000
| -74% | -$6.71M |
|
66
SBA Communications
SBAC
$21.4B
| $2.34M | 0.3% |
8,300
+900
| +12% | +$254K |
|
67
Microchip Technology
MCHP
$34.2B
| $2.31M | 0.3% |
+33,400
| New | +$2.31M |
|
|
EAR
68
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.27M | 0.29% |
+2,533
| New | +$2.27M |
|
69
Comcast
CMCSA
$125B
| $2.26M | 0.29% |
43,200
+4,400
| +11% | +$231K |
|
70
Shopify
SHOP
$182B
| $2.2M | 0.28% |
19,460
-33,540
| -63% | -$3.8M |
|
71
Charter Communications
CHTR
$35.7B
| $2.18M | 0.28% |
3,300
-17,400
| -84% | -$11.5M |
|
72
Twilio
TWLO
$16.1B
| $2.1M | 0.27% |
+6,200
| New | +$2.1M |
|
73
Expedia Group
EXPE
$26.3B
| $2M | 0.26% |
15,100
-49,400
| -77% | -$6.54M |
|
74
CoStar Group
CSGP
$37.2B
| $1.94M | 0.25% |
21,000
-108,000
| -84% | -$9.98M |
|
75
DocuSign
DOCU
$15.3B
| $1.47M | 0.19% |
+6,600
| New | +$1.47M |
|