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
$388M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$17.6M
4
ORCL icon
Oracle
ORCL
+$16.6M
5
NOW icon
ServiceNow
NOW
+$16.3M

Top Sells

1
+$24.5M
2
+$11.1M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$8.63M

Sector Composition

1 Financials 38.41%
2 Technology 37.74%
3 Consumer Discretionary 6.58%
4 Healthcare 6.28%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-175,500
103
– –
0
104
– –
0
105
– –
0
106
– –
-19,800
107
– –
-373,543
108
– –
-566,137
109
– –
-109,419
110
– –
-873,661
1 2 3 4
5