OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.86%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
80
New
15
Increased
8
Reduced
13
Closed
20
Top Buys
| 1 |
Synopsys
SNPS
|
$66.6M |
| 2 |
Amazon
AMZN
|
$63.1M |
| 3 |
Amphenol
APH
|
$51M |
| 4 |
Waste Connections
WCN
|
$43.3M |
| 5 |
TSMC
TSM
|
$38.2M |
Top Sells
| 1 |
Agilent Technologies
A
|
$60.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.3M |
| 3 |
Advanced Micro Devices
AMD
|
$37.8M |
| 4 |
Equifax
EFX
|
$36.4M |
| 5 |
Microsoft
MSFT
|
$34.4M |
Sector Composition
| 1 | Technology | 49.66% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 7.11% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37B
| – | – |
0
| – | – |
|
77
VeriSign
VRSN
$25.5B
| – | – |
0
| – | – |
|
78
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
79
Zscaler
ZS
$42.7B
| – | – |
0
| – | – |
|
80
Dayforce
DAY
$11B
| – | – |
0
| – | – |
|