OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
+$21.3M
2
+$14M
3
+$6.84M
4
APH icon
Amphenol
APH
+$6.84M
5
TRU icon
TransUnion
TRU
+$6.78M

Top Sells

1
+$36.7M
2
+$29.1M
3
+$23.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
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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0
77
– –
-18,800
78
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0
79
– –
0
80
– –
0
81
– –
-29,200
82
– –
0
83
– –
-135,300
84
– –
0
85
– –
-151,700
1 2 3
4