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
$1.21B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$32M
3
+$29.8M
4
IBM icon
IBM
IBM
+$28.8M
5
NOW icon
ServiceNow
NOW
+$28.3M

Top Sells

1
+$34.8M
2
+$21.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
NDAQ icon
Nasdaq
NDAQ
+$12.5M

Sector Composition

1 Technology 49.31%
2 Financials 21.38%
3 Communication Services 8.14%
4 Industrials 6.38%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.24%
298,415
+53,946
77
$2.9M 0.24%
+110,500
78
$2.81M 0.23%
288,058
+52,072
79
$2.65M 0.22%
271,585
+49,094
80
$2.63M 0.22%
270,154
+48,836
81
$2.53M 0.21%
255,477
+45,939
82
$2.46M 0.2%
249,442
+45,092
83
$2.41M 0.2%
246,130
+44,493
84
$2.4M 0.2%
245,727
+44,420
85
$2.18M 0.18%
222,957
+40,304
86
$1.8M 0.15%
184,198
+33,297
87
$1.56M 0.13%
4,100
-9,400
88
$1.52M 0.13%
+14,700
89
$1.52M 0.13%
32,400
-1,700
90
$1.51M 0.12%
11,400
-150,100
91
$1.43M 0.12%
19,200
-32,400
92
$1.37M 0.11%
23,600
-10,190
93
$1.35M 0.11%
4,000
+800
94
$1.27M 0.11%
196,632
+57,579
95
$1.26M 0.1%
129,562
+23,421
96
$1.26M 0.1%
22,900
-43,100
97
$1.12M 0.09%
114,761
+20,745
98
$1.1M 0.09%
7,447
+1,346
99
$1.08M 0.09%
+12,400
100
$1.07M 0.09%
109,419
+19,779
2 3
4
5 6