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
$911M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$59.6M
3
+$49.8M
4
EFX icon
Equifax
EFX
+$44.9M
5
ICE icon
Intercontinental Exchange
ICE
+$44.3M

Top Sells

1
+$72.7M
2
+$44.5M
3
+$37.5M
4
WCN icon
Waste Connections
WCN
+$32.2M
5
ADBE icon
Adobe
ADBE
+$29.8M

Sector Composition

1 Technology 46.44%
2 Healthcare 16.24%
3 Financials 12.22%
4 Industrials 11.02%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-45,700
55
– –
0
56
– –
-10,100
57
– –
0
58
– –
-19,500
59
– –
-270,500
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-17,800
65
– –
-50,100
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-523,300
71
– –
0
72
– –
-63,700
73
– –
-158,400
74
– –
0
75
– –
-163,600
1 2
3
4