OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
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
+$12.5M
2
+$9.87M
3
+$9.77M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.32M
5
FIS icon
Fidelity National Information Services
FIS
+$9.17M

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 5.76%
+395,600
2
$9.85M 4.69%
+200,800
3
$9.82M 4.68%
+132,700
4
$9.19M 4.38%
+93,800
5
$9.1M 4.33%
+120,300
6
$7.62M 3.62%
+596,729
7
$7.36M 3.5%
+64,200
8
$7.19M 3.42%
+103,600
9
$7.02M 3.34%
+177,280
10
$6.58M 3.13%
+58,100
11
$6.53M 3.11%
+198,700
12
$6.05M 2.88%
+187,507
13
$5.74M 2.73%
+162,175
14
$5.4M 2.57%
+74,400
15
$5.39M 2.56%
+349,197
16
$5.33M 2.54%
+51,800
17
$5.03M 2.4%
+312,700
18
$4.85M 2.31%
+86,500
19
$4.16M 1.98%
+120,400
20
$3.71M 1.77%
+99,700
21
$3.63M 1.73%
+55,900
22
$3.6M 1.71%
+41,500
23
$3.56M 1.7%
+288,000
24
$3.5M 1.66%
+49,800
25
$3.45M 1.64%
+64,000
1
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