OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.2M
3
+$13.6M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.9M
5
CTAS icon
Cintas
CTAS
+$10.6M

Top Sells

1
+$32.2M
2
+$31.3M
3
+$28.5M
4
INTU icon
Intuit
INTU
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 16.99%
3 Communication Services 14.43%
4 Industrials 6.76%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.59%
33,300
+1,700
52
$3.07M 0.58%
+15,481
53
$3M 0.57%
+308,002
54
$2.97M 0.57%
+299,081
55
$2.96M 0.56%
+294,213
56
$2.84M 0.54%
+13,600
57
$2.68M 0.51%
34,500
+1,200
58
$2.63M 0.5%
10,600
-16,900
59
$2.6M 0.5%
+54,000
60
$2.6M 0.49%
46,300
-151,600
61
$2.53M 0.48%
+261,656
62
$2.52M 0.48%
6,000
-29,000
63
$2.48M 0.47%
+26,650
64
$2.47M 0.47%
+246,054
65
$2.46M 0.47%
31,600
-65,100
66
$2.45M 0.47%
10,100
-9,600
67
$2.44M 0.47%
+26,894
68
$2.42M 0.46%
+9,000
69
$2.4M 0.46%
44,300
+1,100
70
$2.38M 0.45%
+237,516
71
$2.2M 0.42%
+222,753
72
$2.15M 0.41%
+223,933
73
$2.08M 0.4%
+209,538
74
$2.05M 0.39%
+212,356
75
$2.03M 0.39%
+202,944
1 2
3
4 5