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
$525M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.2M
3
+$13.6M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.9M
5
CTAS icon
Cintas
CTAS
+$10.6M

Top Sells

1
+$32.2M
2
+$31.3M
3
+$28.5M
4
INTU icon
Intuit
INTU
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 16.99%
3 Communication Services 14.43%
4 Industrials 6.76%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.38%
+205,675
77
$2M 0.38%
+202,612
78
$1.78M 0.34%
+183,837
79
$1.65M 0.31%
+9,600
80
$1.52M 0.29%
+151,879
81
$1.44M 0.27%
+24,800
82
$1.28M 0.24%
23,500
+1,900
83
$1.15M 0.22%
5,000
+300
84
$1.08M 0.21%
7,900
-13,700
85
$1.07M 0.2%
+106,829
86
$1.04M 0.2%
+4,800
87
$1.03M 0.2%
23,600
-2,800
88
$996K 0.19%
2,600
-62,500
89
$987K 0.19%
12,000
-9,000
90
$975K 0.19%
89,810
-194,254
91
$934K 0.18%
6,800
-10,100
92
$930K 0.18%
5,400
-9,700
93
$928K 0.18%
4,400
-13,400
94
$916K 0.17%
+94,625
95
$903K 0.17%
+6,140
96
$891K 0.17%
+82,021
97
$889K 0.17%
+90,221
98
$882K 0.17%
9,800
-116,200
99
$880K 0.17%
6,600
-30,500
100
$866K 0.16%
+10,493
2 3
4
5 6