OCM
Oribel Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
60.32%
This Fund
S&P 500
1 Year Est. Return
+60.32%
AUM
$657M
AUM Growth
-$369M
(-36%)
Holding
130
Top Buys
| 1 | +$79.8M | |
| 2 | +$33.4M | |
| 3 | +$33M | |
| 4 |
Cisco
CSCO
|
+$29.7M |
| 5 |
Garmin
GRMN
|
+$26.2M |
Top Sells
| 1 | +$93.7M | |
| 2 | +$73.5M | |
| 3 | +$72.6M | |
| 4 |
TE Connectivity
TEL
|
+$58.1M |
| 5 |
NVIDIA
NVDA
|
+$49.7M |
Sector Composition
| 1 | Technology | 59.29% |
| 2 | Industrials | 29.19% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$132B
| – | – |
0
|
|
||
127
NetApp
NTAP
$34.7B
| – | – |
0
|
|
||
|
128
NVIDIA
NVDA
$5.4T
| – | – |
-270,900
|
|
||
129
Enviri
NVRI
$1.59B
| – | – |
-709,600
|
|
||
130
NXP Semiconductors
NXPI
$81.7B
| – | – |
0
|
|