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
$1.07B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$60.2M
3
+$55.8M
4
MCO icon
Moody's
MCO
+$44.6M
5
ADI icon
Analog Devices
ADI
+$40.3M

Top Sells

1
+$29.8M
2
+$29.1M
3
+$27.7M
4
SPGI icon
S&P Global
SPGI
+$25.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.9M

Sector Composition

1 Technology 51.76%
2 Financials 12.3%
3 Consumer Discretionary 8.67%
4 Industrials 8.62%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-1,236,300
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
-83,100
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-222,200
90
– –
0
91
– –
0
92
– –
-83,300
93
– –
-1,183,200
94
– –
-975,800
95
– –
-6,600
96
– –
0
97
– –
0
98
– –
-80,600
99
– –
-20,200
100
– –
-353,463
1 2 3
4
5