OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.7%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+43%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
89
New
25
Increased
8
Reduced
8
Closed
20
Top Buys
| 1 |
Agilent Technologies
A
|
$60.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.6M |
| 3 |
Salesforce
CRM
|
$49.8M |
| 4 |
Equifax
EFX
|
$44.9M |
| 5 |
Intercontinental Exchange
ICE
|
$44.3M |
Top Sells
| 1 |
Synopsys
SNPS
|
$72.7M |
| 2 |
Icon
ICLR
|
$44.5M |
| 3 |
Broadcom
AVGO
|
$37.5M |
| 4 |
Waste Connections
WCN
|
$32.2M |
| 5 |
Adobe
ADBE
|
$29.8M |
Sector Composition
| 1 | Technology | 46.44% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| – | – |
-10,100
| Closed | -$2.04M |
|
77
TE Connectivity
TEL
$61B
| – | – |
0
| – | – |
|
78
Thomson Reuters
TRI
$80B
| – | – |
0
| – | – |
|
79
Trimble
TRMB
$19.2B
| – | – |
-32,300
| Closed | -$1.74M |
|
80
Veeva Systems
VEEV
$44B
| – | – |
0
| – | – |
|
81
Verisk Analytics
VRSK
$37.5B
| – | – |
0
| – | – |
|
82
VeriSign
VRSN
$25.5B
| – | – |
0
| – | – |
|
83
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
84
Waste Connections
WCN
$47.5B
| – | – |
-240,100
| Closed | -$32.2M |
|
85
Waste Management
WM
$91.2B
| – | – |
0
| – | – |
|
86
Willis Towers Watson
WTW
$31.9B
| – | – |
-128,700
| Closed | -$26.9M |
|
87
Zscaler
ZS
$43.1B
| – | – |
0
| – | – |
|
|
NATI
88
DELISTED
National Instruments Corp
NATI
| – | – |
-4,600
| Closed | -$274K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| – | – |
0
| – | – |
|