OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
+$19.5M
2
+$18M
3
+$14.4M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$11M
5
CTAS icon
Cintas
CTAS
+$10.7M

Top Sells

1
+$33M
2
+$32.5M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$23.9M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 18.14%
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
$2.03M 0.14%
+202,944
77
$2.02M 0.14%
+205,675
78
$2M 0.14%
+202,612
79
$1.78M 0.12%
+183,837
80
$1.65M 0.11%
+9,600
81
$1.52M 0.1%
+151,879
82
$1.44M 0.1%
+24,800
83
$1.28M 0.09%
23,500
+1,900
84
$1.15M 0.08%
5,000
+300
85
$1.08M 0.07%
7,900
-13,700
86
$1.07M 0.07%
+106,829
87
$1.04M 0.07%
+4,800
88
$1.03M 0.07%
23,600
-2,800
89
$996K 0.07%
2,600
-62,500
90
$987K 0.07%
12,000
-9,000
91
$975K 0.07%
89,810
-194,254
92
$934K 0.06%
6,800
-10,100
93
$930K 0.06%
5,400
-9,700
94
$928K 0.06%
4,400
-13,400
95
$916K 0.06%
+94,625
96
$903K 0.06%
+6,140
97
$891K 0.06%
+82,021
98
$889K 0.06%
+90,221
99
$882K 0.06%
9,800
-116,200
100
$880K 0.06%
6,600
-30,500
2 3
4
5 6