OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
-0.62%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$388M
AUM Growth
+$73.5M
(+23%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
110
New
12
Increased
11
Reduced
2
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
IQVIA
IQV
|
$14.5M |
| 3 |
Cadence Design Systems
CDNS
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$14M |
| 5 |
Factset
FDS
|
$13.9M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$21.8M |
| 2 |
S&P Global
SPGI
|
$11.1M |
| 3 |
Thomson Reuters
TRI
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.2M |
| 5 |
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
|
$8.63M |
Sector Composition
| 1 | Financials | 38.41% |
| 2 | Technology | 37.74% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Communication Services | 5.1% |
