OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32.2M
3
+$26.9M
4
ICLR icon
Icon
ICLR
+$23.9M
5
MELI icon
Mercado Libre
MELI
+$20.4M

Top Sells

1
+$66.3M
2
+$64.8M
3
+$62.5M
4
WM icon
Waste Management
WM
+$58.6M
5
NVDA icon
NVIDIA
NVDA
+$52.1M

Sector Composition

1 Technology 58.7%
2 Consumer Discretionary 10.58%
3 Industrials 8.56%
4 Healthcare 6.97%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-68,000
80
– –
-42,400
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-337,800
89
– –
0
1 2 3
4