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

Top Buys

1
+$21.8M
2
+$18.2M
3
+$17.6M
4
ORCL icon
Oracle
ORCL
+$16.6M
5
NOW icon
ServiceNow
NOW
+$16.3M

Top Sells

1
+$24.5M
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 0.45%
+39,500
52
$1.5M 0.39%
150,808
53
$1.29M 0.33%
129,562
54
$1.14M 0.29%
114,761
55
$979K 0.25%
98,634
56
$862K 0.22%
87,137
57
$846K 0.22%
85,753
58
$768K 0.2%
2,150
+310
59
$713K 0.18%
72,493
60
$628K 0.16%
63,869
61
– –
-49,400
62
– –
0
63
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0
64
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0
65
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0
66
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-199,400
67
– –
0
68
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0
69
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0
70
– –
0
71
– –
0
72
– –
-61,800
73
– –
0
74
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0
75
– –
0
1 2
3
4 5