OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$9.94M
4
INTU icon
Intuit
INTU
+$9.89M
5
AMZN icon
Amazon
AMZN
+$9.85M

Top Sells

1
+$8.57M
2
+$8.36M
3
+$7.61M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
AVGO icon
Broadcom
AVGO
+$5.29M

Sector Composition

1 Technology 50.8%
2 Financials 12.2%
3 Consumer Discretionary 11.39%
4 Industrials 9.87%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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