OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.8M
3
+$30.7M
4
SSNC icon
SS&C Technologies
SSNC
+$29.9M
5
CRM icon
Salesforce
CRM
+$28.9M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$21.5M
4
MTCH icon
Match Group
MTCH
+$19.9M
5
NDAQ icon
Nasdaq
NDAQ
+$12.9M

Sector Composition

1 Technology 49.31%
2 Financials 21.38%
3 Communication Services 8.14%
4 Industrials 6.38%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.18%
507,778
+91,791
52
$4.95M 0.18%
508,285
+91,883
53
$4.86M 0.18%
500,000
+93,717
54
$4.71M 0.18%
+3,494
55
$4.69M 0.17%
481,352
+87,014
56
$4.35M 0.16%
438,930
+79,346
57
$4.33M 0.16%
+12,300
58
$4.15M 0.15%
12,400
-35,400
59
$3.95M 0.15%
56,400
-183,900
60
$3.76M 0.14%
383,328
+69,295
61
$3.71M 0.14%
+25,800
62
$3.68M 0.14%
373,543
+67,525
63
$3.66M 0.14%
+13,900
64
$3.63M 0.14%
+95,400
65
$3.59M 0.13%
14,400
-31,509
66
$3.53M 0.13%
362,725
+65,570
67
$3.51M 0.13%
324,500
+95,900
68
$3.5M 0.13%
18,800
-12,100
69
$3.49M 0.13%
5,300
-5,930
70
$3.49M 0.13%
356,822
+64,504
71
$3.47M 0.13%
+39,100
72
$3.45M 0.13%
21,100
-62,000
73
$3.37M 0.13%
+8,400
74
$3.29M 0.12%
54,300
+15,800
75
$3.09M 0.12%
317,336
+57,365
1 2
3
4 5