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
$811M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.8M
3
+$23.3M
4
ADBE icon
Adobe
ADBE
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.14M
4
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M
5
ADI icon
Analog Devices
ADI
+$8.04M

Sector Composition

1 Technology 43.09%
2 Financials 20.34%
3 Communication Services 14.41%
4 Industrials 6.64%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.11%
5,400
102
$807K 0.1%
10,096
-397
103
$761K 0.09%
76,842
-498
104
$728K 0.09%
+73,773
105
$694K 0.09%
71,385
-463
106
$681K 0.08%
+70,252
107
$633K 0.08%
63,488
-2,503
108
$577K 0.07%
+59,389
109
$510K 0.06%
+52,324
110
$495K 0.06%
30,556
-409
111
$449K 0.06%
2,600
+200
112
$436K 0.05%
2,168
-13,313
113
$398K 0.05%
+1,596
114
– –
0
115
– –
-21,600
116
– –
0
117
– –
-5,000
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
-9,662
123
– –
-9,600
124
– –
-168,613
125
– –
0
3 4
5
6 7