OCM

Oribel Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$17.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

1
+$22.3M
2
+$22.2M
3
+$19.9M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$16.5M
5
PYPL icon
PayPal
PYPL
+$16.2M

Sector Composition

1 Technology 40.82%
2 Communication Services 16.28%
3 Consumer Discretionary 13.55%
4 Financials 8.51%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.1%
24,000
+2,300
77
$586K 0.09%
3,600
+200
78
$541K 0.08%
3,600
79
$246K 0.04%
3,600
80
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81
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82
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-50,359
83
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84
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85
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86
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87
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91
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93
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4
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