OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.8M
3
+$30.7M
4
SSNC icon
SS&C Technologies
SSNC
+$29.9M
5
CRM icon
Salesforce
CRM
+$28.9M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$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 Change
in Stake 		Capital Flow
151
– –
-228,525
152
– –
-114,200
153
– –
-210,988
154
– –
0
155
– –
-13,500
156
– –
-76,842
157
– –
0
158
– –
-112,800
159
– –
0
3 4 5 6
7