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
$525M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.2M
3
+$13.6M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.9M
5
CTAS icon
Cintas
CTAS
+$10.6M

Top Sells

1
+$32.2M
2
+$31.3M
3
+$28.5M
4
INTU icon
Intuit
INTU
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 16.99%
3 Communication Services 14.43%
4 Industrials 6.76%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.16%
+29,527
102
$777K 0.15%
+12,200
103
$764K 0.15%
+77,340
104
$697K 0.13%
+71,848
105
$694K 0.13%
1,562
+301
106
$669K 0.13%
+65,991
107
$594K 0.11%
+59,774
108
$531K 0.1%
+52,663
109
$507K 0.1%
7,600
-26,100
110
$463K 0.09%
5,495
-16,505
111
$453K 0.09%
9,662
+382
112
$431K 0.08%
2,400
-900
113
$425K 0.08%
+30,965
114
$424K 0.08%
+41,800
115
$423K 0.08%
+42,077
116
$303K 0.06%
+369,090
117
$205K 0.04%
+276,385
118
$67K 0.01%
+70,701
119
– –
0
120
– –
0
121
– –
-13,300
122
– –
0
123
– –
-222,300
124
– –
-4,900
125
– –
0
3 4
5
6 7