OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
-0.62%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$388M
AUM Growth
+$73.5M
(+23%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
110
New
12
Increased
11
Reduced
2
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
IQVIA
IQV
|
$14.5M |
| 3 |
Cadence Design Systems
CDNS
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$14M |
| 5 |
Factset
FDS
|
$13.9M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$21.8M |
| 2 |
S&P Global
SPGI
|
$11.1M |
| 3 |
Thomson Reuters
TRI
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.2M |
| 5 |
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.3B
| – | – |
0
| – | – |
|
102
News Corp Class B
NWS
$18.6B
| – | – |
0
| – | – |
|
103
Qorvo
QRVO
$8.44B
| – | – |
0
| – | – |
|
104
Roblox
RBLX
$89.4B
| – | – |
0
| – | – |
|
|
105
S&P Global
SPGI
$165B
| – | – |
-32,800
| Closed | -$11.1M |
|
106
Atlassian
TEAM
$44.1B
| – | – |
-40,000
| Closed | -$7.5M |
|
|
107
Thomson Reuters
TRI
$80.5B
| – | – |
-100,637
| Closed | -$10.9M |
|
108
VeriSign
VRSN
$25.7B
| – | – |
0
| – | – |
|
109
NCR Voyix
VYX
$1.76B
| – | – |
0
| – | – |
|
110
Workday
WDAY
$61.3B
| – | – |
0
| – | – |
|