OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.51%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
92
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$12.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$9.85M |
| 3 |
Autodesk
ADSK
|
$9.82M |
| 4 |
NXP Semiconductors
NXPI
|
$9.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$3.94B
| $12.1M | 2.27% |
+395,600
| New | +$12.1M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $9.85M | 1.85% |
+200,800
| New | +$9.85M |
|
|
3
Autodesk
ADSK
$68B
| $9.82M | 1.85% |
+132,700
| New | +$9.82M |
|
|
4
NXP Semiconductors
NXPI
$57.8B
| $9.19M | 1.73% |
+93,800
| New | +$9.19M |
|
|
5
Fidelity National Information Services
FIS
$35.8B
| $9.1M | 1.71% |
+120,300
| New | +$9.1M |
|
6
ON Semiconductor
ON
$19.7B
| $7.62M | 1.43% |
+596,729
| New | +$7.62M |
|
7
Intuit
INTU
$185B
| $7.36M | 1.38% |
+64,200
| New | +$7.36M |
|
8
Global Payments
GPN
$21.1B
| $7.19M | 1.35% |
+103,600
| New | +$7.19M |
|
9
Alphabet (Google) Class A
GOOGL
$2.55T
| $7.02M | 1.32% |
+8,864
| New | +$7.02M |
|
10
Expedia Group
EXPE
$26.2B
| $6.58M | 1.24% |
+58,100
| New | +$6.58M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.53M | 1.23% |
+198,700
| New | +$6.53M |
|
12
Applied Materials
AMAT
$125B
| $6.05M | 1.14% |
+187,507
| New | +$6.05M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.74M | 1.08% |
+162,175
| New | +$5.74M |
|
14
Analog Devices
ADI
$121B
| $5.4M | 1.02% |
+74,400
| New | +$5.4M |
|
15
Dell
DELL
$81.4B
| $5.39M | 1.01% |
+98,000
| New | +$5.39M |
|
16
Adobe
ADBE
$146B
| $5.33M | 1% |
+51,800
| New | +$5.33M |
|
|
XXIA
17
DELISTED
Ixia
XXIA
| $5.03M | 0.95% |
+312,700
| New | +$5.03M |
|
18
Cognizant
CTSH
$35.1B
| $4.85M | 0.91% |
+86,500
| New | +$4.85M |
|
19
Comcast
CMCSA
$126B
| $4.16M | 0.78% |
+60,200
| New | +$4.16M |
|
20
CommScope
COMM
$3.5B
| $3.71M | 0.7% |
+99,700
| New | +$3.71M |
|
21
Silicon Laboratories
SLAB
$4.24B
| $3.63M | 0.68% |
+55,900
| New | +$3.63M |
|
22
Crown Castle
CCI
$42.7B
| $3.6M | 0.68% |
+41,500
| New | +$3.6M |
|
23
Netflix
NFLX
$515B
| $3.57M | 0.67% |
+28,800
| New | +$3.57M |
|
24
Avery Dennison
AVY
$13.2B
| $3.5M | 0.66% |
+49,800
| New | +$3.5M |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $3.45M | 0.65% |
+64,000
| New | +$3.45M |
|