OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10M
4
CSC
Computer Sciences
CSC
+$9.85M
5
ECL icon
Ecolab
ECL
+$7.42M

Top Sells

1
+$10.9M
2
+$9.1M
3
+$7.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
5
EXPE icon
Expedia Group
EXPE
+$6.58M

Sector Composition

1 Technology 44.53%
2 Communication Services 13.48%
3 Financials 11.09%
4 Industrials 8.88%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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