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
$336M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.2M
3
+$8.98M
4
APH icon
Amphenol
APH
+$8.94M
5
TRU icon
TransUnion
TRU
+$8.84M

Top Sells

1
+$36.7M
2
+$30.1M
3
+$27.8M
4
FIS icon
Fidelity National Information Services
FIS
+$26.4M
5
TSM icon
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 Change
in Stake 		Capital Flow
76
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77
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78
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79
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0
80
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0
81
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0
82
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0
83
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0
84
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-9,300
85
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0
1 2 3
4