OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$197K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.8M
3
+$26.7M
4
WTW icon
Willis Towers Watson
WTW
+$25.3M
5
MTCH icon
Match Group
MTCH
+$24.5M

Top Sells

1
+$28.4M
2
+$26.5M
3
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

1 Technology 39.66%
2 Financials 24.1%
3 Communication Services 10.97%
4 Industrials 8.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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131
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134
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-44,000
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0
150
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-1,205,900
3 4 5
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