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
$204M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
EA icon
Electronic Arts
EA
+$9.25M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AON icon
Aon
AON
+$9.92M

Sector Composition

1 Technology 49.73%
2 Financials 11.21%
3 Industrials 10.42%
4 Consumer Discretionary 8.81%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.07%
343,800
+251,200
2
$20.2M 9.9%
214,200
+130,000
3
$13.5M 6.62%
203,700
+94,800
4
$11.9M 5.83%
+58,640
5
$10.9M 5.34%
+506,300
6
$8.91M 4.38%
228,800
+400
7
$8.74M 4.29%
+83,200
8
$7.99M 3.92%
+382,887
9
$7.02M 3.45%
+169,800
10
$6.77M 3.33%
59,400
+21,900
11
$6.76M 3.32%
38,300
+6,200
12
$6.73M 3.31%
78,700
-55,300
13
$6.64M 3.26%
53,100
+33,500
14
$6.38M 3.13%
74,800
-100,100
15
$5.37M 2.64%
+226,500
16
$4.63M 2.28%
+68,000
17
$4.58M 2.25%
+73,800
18
$4.49M 2.21%
+31,800
19
$4.48M 2.2%
26,000
-20,283
20
$4.46M 2.19%
+76,122
21
$4.43M 2.18%
327,106
-716,978
22
$4.43M 2.18%
46,600
-28,600
23
$4.37M 2.15%
59,400
-81,600
24
$4.17M 2.05%
27,700
-50,800
25
$2.34M 1.15%
40,060
-243,280
1
2 3 4