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
$239M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.9M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
DELL icon
Dell
DELL
+$9.48M

Top Sells

1
+$24.2M
2
+$17.8M
3
+$16.9M
4
EQIX icon
Equinix
EQIX
+$14.6M
5
MCHP icon
Microchip Technology
MCHP
+$13.1M

Sector Composition

1 Technology 44.4%
2 Financials 21.25%
3 Consumer Discretionary 13.15%
4 Communication Services 9.16%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 2.09%
359,400
-87,400
2
$18.3M 2.05%
185,300
-24,100
3
$16.4M 1.83%
119,300
-1,200
4
$16.1M 1.8%
187,600
+135,200
5
$14.1M 1.57%
+248,880
6
$14M 1.56%
+164,320
7
$13.8M 1.55%
104,200
-134,400
8
$12.9M 1.44%
+69,300
9
$11.7M 1.31%
143,500
-89,400
10
$9.48M 1.06%
+399,439
11
$9.1M 1.02%
+60,000
12
$8.64M 0.97%
402,800
-214,400
13
$7.38M 0.83%
159,600
-104,000
14
$7.12M 0.8%
29,200
-25,100
15
$7.09M 0.79%
63,554
-85,946
16
$6.99M 0.78%
+34,200
17
$6.95M 0.78%
+83,400
18
$6.92M 0.78%
49,100
-67,100
19
$6.88M 0.77%
+39,500
20
$4.62M 0.52%
+62,300
21
$4.58M 0.51%
35,400
-61,400
22
$4.54M 0.51%
23,100
-42,600
23
$4.33M 0.49%
92,000
-34,200
24
$2.52M 0.28%
27,200
-95,400
25
$2.43M 0.27%
17,800
-63,500
1
2 3