OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+4.43%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$334M
Cap. Flow %
27.63%
Top 10 Hldgs %
38.74%
Holding
159
New
25
Increased
67
Reduced
16
Closed
15

Top Buys

1
TSM icon
TSMC
TSM
$57.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$31.8M
3
IBM icon
IBM
IBM
$30.7M
4
SSNC icon
SS&C Technologies
SSNC
$29.9M
5
CRM icon
Salesforce
CRM
$28.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.8M
2
SPGI icon
S&P Global
SPGI
$21.9M
3
MSFT icon
Microsoft
MSFT
$21.5M
4
MTCH icon
Match Group
MTCH
$19.9M
5
NDAQ icon
Nasdaq
NDAQ
$12.9M

Sector Composition

1 Technology 49.31%
2 Financials 21.38%
3 Communication Services 8.14%
4 Industrials 6.38%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
126
Infosys
INFY
$70B
– –
0
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.6B
– –
-159,200
Closed -$34.8M
TRI icon
128
Thomson Reuters
TRI
$80.1B
– –
-29,700
Closed -$3.28M
TXN icon
129
Texas Instruments
TXN
$182B
– –
0
– –
VRSN icon
130
VeriSign
VRSN
$25.5B
– –
0
– –
VZ icon
131
Verizon
VZ
$185B
– –
0
– –
WDAY icon
132
Workday
WDAY
$61.1B
– –
0
– –
ZM icon
133
Zoom
ZM
$24.5B
– –
0
– –
DAY icon
134
Dayforce
DAY
$11B
– –
-9,100
Closed -$1.03M
TRON
135
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-228,525
Closed -$2.23M
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-114,200
Closed -$9.99M
PEAR
137
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-210,988
Closed -$2.1M
ZEN
138
DELISTED
ZENDESK INC
ZEN
– –
0
– –
ENJY
139
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-76,842
Closed -$768K
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
DISH
141
DELISTED
DISH Network Corp.
DISH
– –
-112,800
Closed -$4.9M
AXP icon
142
American Express
AXP
$230B
– –
0
– –
CHTR icon
143
Charter Communications
CHTR
$36.1B
– –
0
– –
CLVT icon
144
Clarivate
CLVT
$2.82B
– –
0
– –
CMCSA icon
145
Comcast
CMCSA
$126B
– –
0
– –
CRL icon
146
Charles River Laboratories
CRL
$7.94B
– –
0
– –
LRCX icon
147
Lam Research
LRCX
$123B
– –
0
– –
LSPD icon
148
Lightspeed Commerce
LSPD
$1.62B
– –
-121,500
Closed -$11.7M
LUMN icon
149
Lumen
LUMN
$4.92B
– –
0
– –
MRNA icon
150
Moderna
MRNA
$9.41B
– –
0
– –
3 4 5
6
7