OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$9.58M
4
CSC
Computer Sciences
CSC
+$9.47M
5
ECL icon
Ecolab
ECL
+$7.24M

Top Sells

1
+$10.8M
2
+$9.1M
3
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
5
EXPE icon
Expedia Group
EXPE
+$6.58M

Sector Composition

1 Technology 44.53%
2 Communication Services 13.48%
3 Financials 11.09%
4 Industrials 8.88%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
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