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
$871M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$63.1M
3
+$51M
4
WCN icon
Waste Connections
WCN
+$43.3M
5
TSM icon
TSMC
TSM
+$38.2M

Top Sells

1
+$60.2M
2
+$53.3M
3
+$37.8M
4
EFX icon
Equifax
EFX
+$36.4M
5
MSFT icon
Microsoft
MSFT
+$34.4M

Sector Composition

1 Technology 49.66%
2 Financials 14.78%
3 Consumer Discretionary 9.98%
4 Industrials 7.11%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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