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
$210M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$9.85M
3 +$9.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
FIS icon
Fidelity National Information Services
FIS
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.03%
2 Communication Services 22.81%
3 Industrials 10.95%
4 Consumer Discretionary 6.24%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.1M 2.27%
+395,600
2
$9.85M 1.85%
+200,800
3
$9.82M 1.85%
+132,700
4
$9.19M 1.73%
+93,800
5
$9.1M 1.71%
+120,300
6
$7.62M 1.43%
+596,729
7
$7.36M 1.38%
+64,200
8
$7.19M 1.35%
+103,600
9
$7.02M 1.32%
+177,280
10
$6.58M 1.24%
+58,100
11
$6.53M 1.23%
+198,700
12
$6.05M 1.14%
+187,507
13
$5.74M 1.08%
+162,175
14
$5.4M 1.02%
+74,400
15
$5.39M 1.01%
+349,197
16
$5.33M 1%
+51,800
17
$5.03M 0.95%
+312,700
18
$4.85M 0.91%
+86,500
19
$4.16M 0.78%
+120,400
20
$3.71M 0.7%
+99,700
21
$3.63M 0.68%
+55,900
22
$3.6M 0.68%
+41,500
23
$3.56M 0.67%
+28,800
24
$3.5M 0.66%
+49,800
25
$3.45M 0.65%
+64,000