OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.99%
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
+$35.3M
2
+$28.7M
3
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

1
+$29.4M
2
+$27.7M
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
151
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-24,800
152
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0
153
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-30,556
154
– –
-406,283
155
– –
-63,488
156
– –
-18,700
157
– –
0
158
– –
-1,205,900
159
– –
-234,800
160
– –
-413,305
161
– –
-32,000
3 4 5 6
7