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

Top Buys

1
+$14.8M
2
+$13.7M
3
+$13.2M
4
DXC icon
DXC Technology
DXC
+$9.71M
5
FLEX icon
Flex
FLEX
+$8.8M

Top Sells

1
+$16.2M
2
+$13.7M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
ARMK icon
Aramark
ARMK
+$8.29M

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 3.87%
+173,700
2
$13.7M 3.57%
+93,900
3
$13.2M 3.45%
+468,000
4
$11.7M 3.06%
116,300
+1,700
5
$10.4M 2.72%
78,400
-17,979
6
$9.71M 2.53%
+146,234
7
$8.8M 2.3%
+715,651
8
$8.73M 2.28%
277,200
+158,800
9
$8.6M 2.24%
61,000
+53,700
10
$8.57M 2.24%
78,300
+9,600
11
$7.61M 1.99%
253,300
+170,100
12
$7.18M 1.87%
+104,100
13
$6.99M 1.83%
74,541
-8,659
14
$6.61M 1.73%
156,500
+134,100
15
$6.51M 1.7%
180,800
+17,600
16
$5.29M 1.38%
227,000
+153,000
17
$4.67M 1.22%
33,000
-5,800
18
$4.37M 1.14%
+239,800
19
$3.84M 1%
26,300
-10,700
20
$3.8M 0.99%
+78,480
21
$3.76M 0.98%
+66,000
22
$3.61M 0.94%
41,700
+23,000
23
$3.51M 0.92%
75,000
+43,900
24
$3.1M 0.81%
57,600
-25,600
25
$2.9M 0.76%
39,700
+17,600
1
2 3 4 5