OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+1.89%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$812M
AUM Growth
+$197K
(+0.02%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
161
New
19
Increased
21
Reduced
17
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
S&P Global
SPGI
|
$26.7M |
| 4 |
Willis Towers Watson
WTW
|
$25.3M |
| 5 |
Match Group
MTCH
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Analog Devices
ADI
|
$19.1M |
| 4 |
PayPal
PYPL
|
$19M |
| 5 |
TransUnion
TRU
|
$16.6M |
Sector Composition
| 1 | Technology | 39.66% |
| 2 | Financials | 24.1% |
| 3 | Communication Services | 10.97% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 4.43% |
