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
$280M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$10.1M
4
WP
Worldpay, Inc.
WP
+$9.61M
5
INTU icon
Intuit
INTU
+$9.6M

Top Sells

1
+$8.57M
2
+$8.13M
3
+$7.61M
4
GEN icon
Gen Digital
GEN
+$6.95M
5
AVGO icon
Broadcom
AVGO
+$5.61M

Sector Composition

1 Technology 50.8%
2 Financials 12.2%
3 Consumer Discretionary 11.39%
4 Industrials 9.87%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.03%
174,900
+135,200
2
$13.6M 4.86%
283,340
+204,860
3
$13M 4.66%
1,044,084
+328,433
4
$12.1M 4.32%
78,500
-15,400
5
$11.2M 4%
+2,508,000
6
$10.8M 3.87%
96,520
-19,780
7
$10M 3.57%
341,264
+245,422
8
$9.98M 3.57%
134,000
+29,900
9
$9.94M 3.55%
+141,000
10
$9.92M 3.54%
67,900
-10,500
11
$9.89M 3.53%
+69,589
12
$9.39M 3.36%
520,770
+280,970
13
$9.08M 3.24%
+105,400
14
$8.59M 3.07%
115,600
-30,634
15
$8.24M 2.94%
228,400
-48,800
16
$7.99M 2.86%
46,283
-14,717
17
$7.94M 2.84%
+164,300
18
$7.87M 2.81%
239,852
-228,148
19
$7.86M 2.81%
84,200
-89,500
20
$6.84M 2.44%
+108,900
21
$6.25M 2.23%
+75,200
22
$6.2M 2.21%
+286,128
23
$6.14M 2.19%
39,300
+13,000
24
$6.1M 2.18%
+64,200
25
$6.04M 2.16%
156,800
-24,000
1
2 3 4