OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+7.13%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$442M
AUM Growth
+$9.82M
(+2.3%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
108
New
25
Increased
9
Reduced
5
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$38.4M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Synopsys
SNPS
|
$20.6M |
| 4 |
Texas Instruments
TXN
|
$19.8M |
| 5 |
Avery Dennison
AVY
|
$19.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$29.9M |
| 2 |
Verisk Analytics
VRSK
|
$22.3M |
| 3 |
Factset
FDS
|
$21M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.9M |
Sector Composition
| 1 | Technology | 47.5% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$16.9B
| – | – |
-27,300
| Closed | -$1.55M |
|
102
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
103
United Homes Group
UHG
$241M
| – | – |
-481,352
| Closed | -$4.84M |
|
104
Visa
V
$682B
| – | – |
0
| – | – |
|
|
ITQ
105
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| – | – |
-362,725
| Closed | -$3.66M |
|
|
SCOB
106
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| – | – |
-508,285
| Closed | -$5.15M |
|
|
GSQD
107
DELISTED
G Squared Ascend I Inc.
GSQD
| – | – |
-150,808
| Closed | -$1.52M |
|
|
MIT
108
DELISTED
Mason Industrial Technology, Inc.
MIT
| – | – |
-508,002
| Closed | -$5.08M |
|