OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.8M
3
+$30.7M
4
SSNC icon
SS&C Technologies
SSNC
+$29.9M
5
CRM icon
Salesforce
CRM
+$28.9M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$21.5M
4
MTCH icon
Match Group
MTCH
+$19.9M
5
NDAQ icon
Nasdaq
NDAQ
+$12.9M

Sector Composition

1 Technology 49.31%
2 Financials 21.38%
3 Communication Services 8.14%
4 Industrials 6.38%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.04%
2,000
102
$898K 0.03%
90,051
+16,278
103
$846K 0.03%
87,137
+15,752
104
$836K 0.03%
85,753
+15,501
105
$797K 0.03%
26,900
+7,600
106
$712K 0.03%
4,100
+1,200
107
$711K 0.03%
72,493
+13,104
108
$623K 0.02%
63,869
+11,545
109
$138K 0.01%
11
+3
110
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