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
$812M
AUM Growth
+$197K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$28.7M
3
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

1
+$29.4M
2
+$27.7M
3
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

1 Technology 39.66%
2 Financials 24.1%
3 Communication Services 10.97%
4 Industrials 8.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.25%
209,538
77
$2.02M 0.25%
204,350
78
$1.97M 0.24%
201,637
79
$1.95M 0.24%
201,307
80
$1.78M 0.22%
182,653
81
$1.48M 0.18%
150,901
82
$1.04M 0.13%
106,141
83
$1.02M 0.13%
9,100
-62,600
84
$973K 0.12%
19,300
-116,900
85
$968K 0.12%
+3,200
86
$947K 0.12%
4,635
-1,486
87
$943K 0.12%
+2,000
88
$912K 0.11%
94,016
89
$906K 0.11%
6,101
90
$876K 0.11%
89,640
91
$768K 0.09%
76,842
92
$729K 0.09%
73,773
93
$698K 0.09%
71,385
94
$685K 0.08%
70,252
95
$581K 0.07%
59,389
96
$539K 0.07%
2,900
+300
97
$511K 0.06%
52,324
98
$130K 0.02%
+8
99
$47K 0.01%
+79,553
100
– –
-44,000
2 3
4
5 6