OCM
Oribel Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
48.91%
This Fund
S&P 500
1 Year Est. Return
+48.91%
AUM
$1.03B
AUM Growth
-$215M
(-17%)
Holding
106
Top Buys
| 1 | +$80.3M | |
| 2 | +$68.7M | |
| 3 | +$39M | |
| 4 |
Amdocs
DOX
|
+$39M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.6M |
Top Sells
| 1 | +$60M | |
| 2 | +$59.3M | |
| 3 | +$59.2M | |
| 4 |
Microsoft
MSFT
|
+$57.6M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$57.2M |
Sector Composition
| 1 | Technology | 53.91% |
| 2 | Communication Services | 14.43% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 6.92% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$38B
| – | – |
0
|
|
||
102
Western Digital
WDC
$89.9B
| – | – |
0
|
|
||
103
State Street SPDR S&P Retail ETF
XRT
$641M
| – | – |
0
|
|
||
104
Zscaler
ZS
$25B
| – | – |
0
|
|
||
|
QXO
105
QXO Inc
QXO
$16.5B
| – | – |
-298,500
|
|
||
|
ARX
106
Accelerant Holdings
ARX
$2.52B
| – | – |
-25,900
|
|