OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.86%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+31%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
99
New
14
Increased
14
Reduced
13
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Synopsys
SNPS
|
$10.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$9.94M |
| 4 |
Intuit
INTU
|
$9.89M |
| 5 |
Amazon
AMZN
|
$9.85M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$8.57M |
| 2 |
Fidelity National Information Services
FIS
|
$8.36M |
| 3 |
Teradyne
TER
|
$7.61M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Broadcom
AVGO
|
$5.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synopsys
SNPS
$112B
| $14.1M | 2.9% | 174,900 +135,200 | +341% | +$10.9M |
|
|
2
Amazon
AMZN
$2.44T
| $13.6M | 2.81% | 14,167 +10,243 | +261% | +$9.85M |
|
3
Flex
FLEX
$20.1B
| $13M | 2.69% | 786,800 +247,500 | +46% | +$4.1M |
|
4
Willis Towers Watson
WTW
$31.9B
| $12.1M | 2.49% | 78,500 -15,400 | -16% | -$2.38M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.2M | 2.31% | +62,700 | New | +$11.2M |
|
6
Autodesk
ADSK
$67.3B
| $10.8M | 2.23% | 96,520 -19,780 | -17% | -$2.22M |
|
7
Aramark
ARMK
$10.3B
| $10M | 2.06% | 246,400 +177,200 | +256% | +$7.2M |
|
8
Microsoft
MSFT
$3.77T
| $9.98M | 2.06% | 134,000 +29,900 | +29% | +$2.23M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $9.94M | 2.05% | +141,000 | New | +$9.94M |
|
10
Aon
AON
$79.1B
| $9.92M | 2.04% | 67,900 -10,500 | -13% | -$1.53M |
|
|
11
Intuit
INTU
$186B
| $9.89M | 2.04% | +69,589 | New | +$9.89M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $9.39M | 1.94% | 520,770 +280,970 | +117% | +$5.07M |
|
13
Analog Devices
ADI
$124B
| $9.08M | 1.87% | +105,400 | New | +$9.08M |
|
14
DXC Technology
DXC
$2.59B
| $8.59M | 1.77% | 100,000 -26,500 | -21% | -$2.28M |
|
15
Cintas
CTAS
$84.6B
| $8.24M | 1.7% | 57,100 -12,200 | -18% | -$1.76M |
|
16
Alibaba
BABA
$322B
| $7.99M | 1.65% | 46,283 -14,717 | -24% | -$2.54M |
|
17
Oracle
ORCL
$635B
| $7.94M | 1.64% | +164,300 | New | +$7.94M |
|
|
18
Gen Digital
GEN
$18.6B
| $7.87M | 1.62% | 239,852 -228,148 | -49% | -$7.49M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $7.86M | 1.62% | 84,200 -89,500 | -52% | -$8.36M |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.84M | 1.41% | +108,900 | New | +$6.84M |
|
21
TE Connectivity
TEL
$61B
| $6.25M | 1.29% | +75,200 | New | +$6.25M |
|
22
Dell
DELL
$82.6B
| $6.2M | 1.28% | +80,300 | New | +$6.2M |
|
23
S&P Global
SPGI
$167B
| $6.14M | 1.27% | 39,300 +13,000 | +49% | +$2.03M |
|
24
IQVIA
IQV
$32.4B
| $6.1M | 1.26% | +64,200 | New | +$6.1M |
|
25
Apple
AAPL
$3.45T
| $6.04M | 1.24% | 39,200 -6,000 | -13% | -$925K |
|