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
$673M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.6M
3
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
V icon
Visa
V
+$17.5M

Top Sells

1
+$25.4M
2
+$20.9M
3
+$19.6M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
TER icon
Teradyne
TER
+$17M

Sector Composition

1 Technology 47.41%
2 Financials 19.44%
3 Communication Services 12.68%
4 Consumer Discretionary 5.22%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.21%
+16,000
77
$1.29M 0.19%
+124,006
78
$1.16M 0.17%
+26,400
79
$1.14M 0.17%
1,600
-200
80
$1.1M 0.16%
21,600
-6,100
81
$1.03M 0.15%
5,200
-9,700
82
$997K 0.15%
+84,415
83
$993K 0.15%
+4,700
84
$933K 0.14%
18,000
-600
85
$853K 0.13%
+13,300
86
$834K 0.12%
+1,261
87
$811K 0.12%
5,100
-11,600
88
$608K 0.09%
3,300
-300
89
$501K 0.07%
+2,300
90
$453K 0.07%
+42,884
91
$441K 0.07%
+42,208
92
$439K 0.07%
+42,823
93
$376K 0.06%
+9,280
94
$347K 0.05%
3,300
-300
95
– –
-11,000
96
– –
0
97
– –
-44,200
98
– –
0
99
– –
-31,300
100
– –
-3,385
2 3
4
5 6