OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
+$34.8M
2
+$27.8M
3
+$26.7M
4
WTW icon
Willis Towers Watson
WTW
+$25.3M
5
MTCH icon
Match Group
MTCH
+$24.5M

Top Sells

1
+$28.4M
2
+$26.5M
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 0.17%
416,170
52
$4.04M 0.17%
415,987
53
$4.02M 0.17%
413,859
54
$3.94M 0.16%
+406,283
55
$3.83M 0.16%
394,338
56
$3.55M 0.15%
359,584
57
$3.28M 0.14%
28,630
+1,736
58
$3.09M 0.13%
314,033
59
$3.07M 0.13%
38,500
+5,500
60
$3M 0.13%
306,018
61
$2.9M 0.12%
297,155
62
$2.86M 0.12%
292,318
63
$2.62M 0.11%
+228,600
64
$2.62M 0.11%
33,790
-112,310
65
$2.56M 0.11%
259,971
66
$2.56M 0.11%
103,771
+76,771
67
$2.52M 0.11%
+34,100
68
$2.42M 0.1%
244,469
69
$2.39M 0.1%
+45,500
70
$2.36M 0.1%
13,500
-2,400
71
$2.3M 0.1%
235,986
72
$2.23M 0.09%
+228,525
73
$2.17M 0.09%
222,491
74
$2.16M 0.09%
221,318
75
$2.1M 0.09%
210,988
1 2
3
4 5