OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$13.2M
4
DXC icon
DXC Technology
DXC
+$9.71M
5
FLEX icon
Flex
FLEX
+$8.8M

Top Sells

1
+$16.2M
2
+$13.7M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
ARMK icon
Aramark
ARMK
+$8.29M

Sector Composition

1 Technology 56.47%
2 Financials 17.77%
3 Consumer Discretionary 12.73%
4 Industrials 10%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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103
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-5,351
104
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0
105
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106
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-5,300
107
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-136,800
108
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0
109
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110
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-90,400
111
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-181,100
112
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0
113
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-105,900
114
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-47,900
115
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0
116
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-405,478
117
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-192,600
118
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0
119
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-24,100
120
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-48,100
121
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0
122
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0
1 2 3 4
5