OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.14%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-42%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-55.52%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
85
New
26
Increased
4
Reduced
17
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.3M |
| 2 |
Marsh & McLennan
MMC
|
$14M |
| 3 |
CDW
CDW
|
$6.84M |
| 4 |
Amphenol
APH
|
$6.84M |
| 5 |
TransUnion
TRU
|
$6.78M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$36.7M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
Fidelity National Information Services
FIS
|
$23.2M |
| 4 |
NXP Semiconductors
NXPI
|
$21.3M |
| 5 |
TSMC
TSM
|
$17.4M |
Sector Composition
| 1 | Technology | 56.14% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.75B
| – | – |
0
| – | – |
|
|
XYZ
77
Block, Inc.
XYZ
$46B
| – | – |
0
| – | – |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| – | – |
-9,300
| Closed | -$1.55M |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|
81
Accenture
ACN
$157B
| – | – |
0
| – | – |
|
|
82
Automatic Data Processing
ADP
$121B
| – | – |
-215,400
| Closed | -$36.7M |
|
83
CrowdStrike
CRWD
$102B
| – | – |
-135,300
| Closed | -$6.75M |
|
84
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
85
Electronic Arts
EA
$42.5B
| – | – |
-151,700
| Closed | -$16.3M |
|