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

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13M
4
SNPS icon
Synopsys
SNPS
+$11.8M
5
WTW icon
Willis Towers Watson
WTW
+$9.13M

Top Sells

1
+$24.2M
2
+$17.3M
3
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.6M
5
MCHP icon
Microchip Technology
MCHP
+$13.4M

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 7.81%
359,400
-87,400
2
$18.3M 7.65%
185,300
-24,100
3
$16.4M 6.85%
119,300
-1,200
4
$16.1M 6.72%
187,600
+135,200
5
$14.1M 5.89%
+248,880
6
$14M 5.85%
+164,320
7
$13.8M 5.78%
104,200
-134,400
8
$12.9M 5.38%
+69,300
9
$11.7M 4.91%
143,500
-89,400
10
$9.48M 3.97%
+399,439
11
$9.1M 3.81%
+60,000
12
$8.64M 3.62%
402,800
-214,400
13
$7.38M 3.09%
159,600
-104,000
14
$7.12M 2.98%
29,200
-25,100
15
$7.09M 2.97%
63,554
-85,946
16
$6.99M 2.93%
+34,200
17
$6.95M 2.91%
+83,400
18
$6.92M 2.9%
49,100
-67,100
19
$6.88M 2.88%
+39,500
20
$4.62M 1.93%
+62,300
21
$4.58M 1.92%
35,400
-61,400
22
$4.54M 1.9%
23,100
-42,600
23
$4.33M 1.81%
92,000
-34,200
24
$2.52M 1.06%
27,200
-95,400
25
$2.43M 1.02%
17,800
-63,500
1
2 3