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

Top Buys

1
+$19.5M
2
+$18M
3
+$14.4M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$11M
5
CTAS icon
Cintas
CTAS
+$10.7M

Top Sells

1
+$33M
2
+$32.5M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$23.9M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 18.14%
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
$873K 0.06%
+74,251
102
$866K 0.06%
+10,493
103
$835K 0.06%
+29,527
104
$777K 0.05%
+12,200
105
$764K 0.05%
+77,340
106
$697K 0.05%
+71,848
107
$694K 0.05%
1,562
+301
108
$689K 0.05%
+70,707
109
$669K 0.05%
+65,991
110
$594K 0.04%
+59,774
111
$531K 0.04%
+52,663
112
$507K 0.03%
7,600
-26,100
113
$463K 0.03%
5,495
-16,505
114
$453K 0.03%
9,662
+382
115
$431K 0.03%
2,400
-900
116
$425K 0.03%
+30,965
117
$424K 0.03%
+41,800
118
$423K 0.03%
+42,077
119
$310K 0.02%
+457,499
120
$303K 0.02%
+369,090
121
$205K 0.01%
+276,385
122
$67K ﹤0.01%
+70,701
123
$48K ﹤0.01%
+24,748
124
– –
-222,300
125
– –
-4,900
3 4
5
6 7