OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.51%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
92
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$12.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$9.85M |
| 3 |
Autodesk
ADSK
|
$9.82M |
| 4 |
NXP Semiconductors
NXPI
|
$9.19M |
| 5 |
Fidelity National Information Services
FIS
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Communication Services | 22.81% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| – | – |
0
| – | – |
|
77
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
78
Moody's
MCO
$91.4B
| – | – |
0
| – | – |
|
79
Mercado Libre
MELI
$125B
| – | – |
0
| – | – |
|
80
ServiceNow
NOW
$189B
| – | – |
0
| – | – |
|
81
Oracle
ORCL
$633B
| – | – |
0
| – | – |
|
82
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
83
Rockwell Automation
ROK
$38.6B
| – | – |
0
| – | – |
|
84
SAP
SAP
$310B
| – | – |
0
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
86
SS&C Technologies
SSNC
$21.7B
| – | – |
0
| – | – |
|
87
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
|
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
0
| – | – |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
91
TE Connectivity
TEL
$61B
| – | – |
0
| – | – |
|
92
Xerox
XRX
$501M
| – | – |
0
| – | – |
|