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
(+49%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
159
New
25
Increased
67
Reduced
16
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$57.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$31.8M |
| 3 |
IBM
IBM
|
$30.7M |
| 4 |
SS&C Technologies
SSNC
|
$29.9M |
| 5 |
Salesforce
CRM
|
$28.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 2 |
S&P Global
SPGI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Match Group
MTCH
|
$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$58.7B
| – | – |
0
| – | – |
|
152
UiPath
PATH
$5.83B
| – | – |
-45,500
| Closed | -$2.39M |
|
153
Paymentus
PAY
$4.71B
| – | – |
-103,771
| Closed | -$2.56M |
|
154
PTC
PTC
$25.5B
| – | – |
0
| – | – |
|
155
Qualcomm
QCOM
$171B
| – | – |
0
| – | – |
|
156
Sea Limited
SE
$106B
| – | – |
-16,000
| Closed | -$5.1M |
|
157
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
158
TE Connectivity
TEL
$60.4B
| – | – |
0
| – | – |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|