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
$432M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$29.2M
3 +$22.3M
4
WTW icon
Willis Towers Watson
WTW
+$17.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Top Sells

1 +$20.8M
2 +$17.4M
3 +$14.9M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$13.4M

Sector Composition

1 Technology 31.91%
2 Financials 31.61%
3 Communication Services 15.33%
4 Industrials 7.14%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
0
103
0
104
-36,300
105
0
106
-40,800