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
$524M
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.4M
3
+$14.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
5
FDS icon
Factset
FDS
+$13.6M

Top Sells

1
+$57.2M
2
+$47.6M
3
+$44.5M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
SSNC icon
SS&C Technologies
SSNC
+$40.2M

Sector Composition

1 Financials 33.49%
2 Technology 30.31%
3 Industrials 12.48%
4 Communication Services 9.01%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.14%
4,200
+100
77
$710K 0.14%
72,493
78
$664K 0.13%
+1,470
79
$624K 0.12%
63,869
80
$59K 0.01%
11
81
– –
-22,900
82
– –
-180,900
83
– –
0
84
– –
-128,000
85
– –
-37,600
86
– –
0
87
– –
-25,800
88
– –
-390,800
89
– –
-8,400
90
– –
0
91
– –
-19,200
92
– –
0
93
– –
-14,400
94
– –
-70,300
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-187,200
2 3
4
5 6