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
$266M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$9.58M
4
CSC
Computer Sciences
CSC
+$9.47M
5
ECL icon
Ecolab
ECL
+$7.24M

Top Sells

1
+$10.8M
2
+$9.1M
3
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
5
EXPE icon
Expedia Group
EXPE
+$6.58M

Sector Composition

1 Technology 44.53%
2 Communication Services 13.48%
3 Financials 11.09%
4 Industrials 8.88%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.1%
440,400
+365,970
2
$13.7M 5.15%
885,300
+288,571
3
$13.3M 4.99%
192,600
+142,700
4
$12.7M 4.78%
155,200
+80,800
5
$11.4M 4.3%
+96,379
6
$10M 3.76%
+376,028
7
$9.91M 3.72%
114,600
-18,100
8
$7.97M 2.99%
405,478
+92,778
9
$7.42M 2.79%
+59,200
10
$7.39M 2.78%
83,200
+68,200
11
$7.28M 2.73%
136,102
-64,698
12
$7.11M 2.67%
68,700
-25,100
13
$6.18M 2.32%
343,852
-5,345
14
$5.96M 2.24%
181,100
-17,600
15
$5.86M 2.2%
+163,200
16
$5.85M 2.2%
+52,000
17
$5.74M 2.16%
136,800
-25,375
18
$5.05M 1.9%
38,800
-13,000
19
$4.95M 1.86%
+99,368
20
$4.84M 1.82%
+37,000
21
$4.73M 1.78%
33,300
+19,000
22
$4.68M 1.76%
47,900
+17,000
23
$4.36M 1.64%
37,555
-26,645
24
$4.29M 1.61%
68,796
+41,145
25
$4.16M 1.56%
+29,400
1
2 3 4 5