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
$388M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.5M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
FDS icon
Factset
FDS
+$13.9M

Top Sells

1
+$21.8M
2
+$11.1M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$8.63M

Sector Composition

1 Financials 38.41%
2 Technology 37.74%
3 Consumer Discretionary 6.58%
4 Healthcare 6.28%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.24%
+39,500
52
$1.5M 0.2%
150,808
53
$1.29M 0.17%
129,562
54
$1.14M 0.15%
114,761
55
$979K 0.13%
98,634
56
$862K 0.12%
87,137
57
$846K 0.11%
85,753
58
$768K 0.1%
2,150
+310
59
$713K 0.1%
72,493
60
$628K 0.08%
63,869
61
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0
62
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0
63
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0
64
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0
65
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66
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67
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-61,800
68
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0
69
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70
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71
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0
72
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73
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0
74
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75
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0
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3
4 5