OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.03%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+54%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
30.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
176
New
36
Increased
28
Reduced
47
Closed
46
Top Buys
| 1 |
Marvell Technology
MRVL
|
$28.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$27.9M |
| 3 |
Teradyne
TER
|
$24.4M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Fidelity National Information Services
FIS
|
$10.4M |
| 3 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$9.14M |
| 4 |
Analog Devices
ADI
|
$8.64M |
| 5 |
NVSAU
New Vista Acquisition Corp Unit
NVSAU
|
$8.05M |
Sector Composition
| 1 | Technology | 43.09% |
| 2 | Financials | 20.34% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 4.07% |
