OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+1.89%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$812M
AUM Growth
+$197K
(+0.02%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
161
New
19
Increased
21
Reduced
17
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
S&P Global
SPGI
|
$26.7M |
| 4 |
Willis Towers Watson
WTW
|
$25.3M |
| 5 |
Match Group
MTCH
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Analog Devices
ADI
|
$19.1M |
| 4 |
PayPal
PYPL
|
$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$5.77B
| – | – |
-24,800
| Closed | -$4.81M |
|
152
Zoom
ZM
$24.8B
| – | – |
0
| – | – |
|
|
MTTR
153
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-30,556
| Closed | -$495K |
|
|
EGGF.U
154
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
| – | – |
-406,283
| Closed | -$4.06M |
|
|
BGRY
155
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-63,488
| Closed | -$633K |
|
|
COUP
156
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-18,700
| Closed | -$4.9M |
|
|
ZEN
157
DELISTED
ZENDESK INC
ZEN
| – | – |
0
| – | – |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,205,900
| Closed | -$12.8M |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-234,800
| Closed | -$26.5M |
|
|
WPF
160
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – |
-413,305
| Closed | -$4.04M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-32,000
| Closed | -$3.05M |
|