OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.1M
3
+$20.9M
4
PYPL icon
PayPal
PYPL
+$18.4M
5
INTU icon
Intuit
INTU
+$17.6M

Top Sells

1
+$21.9M
2
+$14.4M
3
+$14M
4
CRM icon
Salesforce
CRM
+$13.8M
5
ADI icon
Analog Devices
ADI
+$13.5M

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 Change
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