OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+17.66%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+108%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
94
New
26
Increased
28
Reduced
14
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35.3M |
| 2 |
PayPal
PYPL
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.3M |
| 4 |
Charter Communications
CHTR
|
$21M |
| 5 |
Texas Instruments
TXN
|
$19M |
Top Sells
| 1 |
Synopsys
SNPS
|
$25.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
Marsh & McLennan
MMC
|
$14M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Consumer Discretionary | 17% |
| 3 | Communication Services | 14.52% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| – | – |
0
| – | – |
|
77
Fox Class A
FOXA
$27.2B
| – | – |
0
| – | – |
|
78
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
81
Lumen
LUMN
$4.92B
| – | – |
0
| – | – |
|
|
82
Marsh & McLennan
MMC
$101B
| – | – |
-161,600
| Closed | -$14M |
|
83
Oracle
ORCL
$633B
| – | – |
0
| – | – |
|
84
Paychex
PAYX
$49B
| – | – |
0
| – | – |
|
85
Sea Limited
SE
$106B
| – | – |
-43,900
| Closed | -$1.95M |
|
86
Shopify
SHOP
$181B
| – | – |
0
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
88
Seagate
STX
$36.3B
| – | – |
0
| – | – |
|
89
TransUnion
TRU
$16.8B
| – | – |
-102,400
| Closed | -$6.78M |
|
90
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| – | – |
0
| – | – |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|