OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+0.38%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$525M
AUM Growth
-$148M
(-22%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
185
New
74
Increased
18
Reduced
31
Closed
45
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$19.5M |
| 2 |
Gartner
IT
|
$18M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$14.4M |
| 4 |
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
|
$11M |
| 5 |
Cintas
CTAS
|
$10.7M |
Top Sells
| 1 |
Mastercard
MA
|
$33M |
| 2 |
Visa
V
|
$32.5M |
| 3 |
Apple
AAPL
|
$29.5M |
| 4 |
Intuit
INTU
|
$23.9M |
| 5 |
Texas Instruments
TXN
|
$23.6M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 14.43% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 3.59% |
