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
$214M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$13.1M
4
DXC icon
DXC Technology
DXC
+$9.71M
5
FLEX icon
Flex
FLEX
+$8.86M

Top Sells

1
+$16.2M
2
+$13.3M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
XXIA
Ixia
XXIA
+$7.97M

Sector Composition

1 Technology 56.47%
2 Financials 17.77%
3 Consumer Discretionary 12.73%
4 Industrials 10%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.94%
+173,700
2
$13.7M 6.39%
+93,900
3
$13.2M 6.19%
+468,000
4
$11.7M 5.49%
116,300
+1,700
5
$10.4M 4.88%
78,400
-17,979
6
$9.71M 4.54%
+146,234
7
$8.8M 4.12%
+715,651
8
$8.73M 4.09%
277,200
+158,800
9
$8.6M 4.02%
61,000
+53,700
10
$8.57M 4.01%
78,300
+9,600
11
$7.61M 3.56%
253,300
+170,100
12
$7.18M 3.36%
+104,100
13
$6.99M 3.27%
74,541
-8,659
14
$6.61M 3.09%
156,500
+134,100
15
$6.51M 3.05%
180,800
+17,600
16
$5.29M 2.48%
227,000
+153,000
17
$4.67M 2.19%
33,000
-5,800
18
$4.37M 2.04%
+239,800
19
$3.84M 1.8%
26,300
-10,700
20
$3.8M 1.78%
+78,480
21
$3.76M 1.76%
+66,000
22
$3.61M 1.69%
41,700
+23,000
23
$3.51M 1.64%
75,000
+43,900
24
$3.1M 1.45%
57,600
-25,600
25
$2.9M 1.36%
39,700
+17,600
1
2 3 4 5