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
$871M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$58.4M
3
+$46.3M
4
WCN icon
Waste Connections
WCN
+$40.5M
5
IT icon
Gartner
IT
+$36.7M

Top Sells

1
+$60.2M
2
+$51.5M
3
+$36.6M
4
EFX icon
Equifax
EFX
+$34.6M
5
ADBE icon
Adobe
ADBE
+$33.4M

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 Change
in Stake 		Capital Flow
76
– –
0
77
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0
78
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0
79
– –
0
80
– –
0
1 2 3
4