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
$812M
AUM Growth
+$197K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$28.7M
3
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

1
+$29.4M
2
+$27.7M
3
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

1 Technology 39.66%
2 Financials 24.1%
3 Communication Services 10.97%
4 Industrials 8.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.5%
416,170
52
$4.04M 0.5%
415,987
53
$4.02M 0.5%
413,859
54
$3.94M 0.49%
+406,283
55
$3.83M 0.47%
394,338
56
$3.55M 0.44%
359,584
57
$3.28M 0.4%
28,630
+1,736
58
$3.09M 0.38%
314,033
59
$3.07M 0.38%
38,500
+5,500
60
$3M 0.37%
306,018
61
$2.9M 0.36%
297,155
62
$2.86M 0.35%
292,318
63
$2.62M 0.32%
+228,600
64
$2.62M 0.32%
33,790
-112,310
65
$2.56M 0.32%
259,971
66
$2.56M 0.32%
103,771
+76,771
67
$2.52M 0.31%
+34,100
68
$2.42M 0.3%
244,469
69
$2.39M 0.3%
+45,500
70
$2.36M 0.29%
13,500
-2,400
71
$2.3M 0.28%
235,986
72
$2.23M 0.27%
+228,525
73
$2.17M 0.27%
222,491
74
$2.16M 0.27%
221,318
75
$2.1M 0.26%
210,988
1 2
3
4 5