OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+13.48%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+220%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
63.76%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
79
New
27
Increased
12
Reduced
4
Closed
8
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Salesforce
CRM
|
$19.9M |
| 5 |
Alibaba
BABA
|
$19.2M |
Top Sells
| 1 |
Synopsys
SNPS
|
$14.1M |
| 2 |
Fidelity National Information Services
FIS
|
$7.95M |
| 3 |
Paychex
PAYX
|
$7.85M |
| 4 |
T-Mobile US
TMUS
|
$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
Sector Composition
| 1 | Technology | 45.97% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
76
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-63,200
| Closed | -$5.84M |
|
|
S
77
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
79
Oracle
ORCL
$633B
| – | – |
0
| – | – |
|