OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.5%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
64
New
15
Increased
6
Reduced
9
Closed
13
Top Buys
| 1 |
DXC Technology
DXC
|
$11.9M |
| 2 |
SS&C Technologies
SSNC
|
$9.72M |
| 3 |
Netflix
NFLX
|
$9.35M |
| 4 |
T-Mobile US
TMUS
|
$9.18M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$8.83M |
Top Sells
| 1 |
Aon
AON
|
$16.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
Dell
DELL
|
$9.48M |
| 5 |
Willis Towers Watson
WTW
|
$9.1M |
Sector Composition
| 1 | Technology | 53.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $30.1M | 4.42% | 530,500 +171,100 | +48% | +$9.72M |
|
2
Amazon
AMZN
$2.44T
| $20.6M | 3.02% | 10,300 +2,084 | +25% | +$4.17M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $19.2M | 2.81% | 189,600 +46,100 | +32% | +$4.67M |
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 2.19% | 130,600 -54,700 | -30% | -$6.26M |
|
5
Visa
V
$683B
| $14.8M | 2.18% | 98,900 -5,300 | -5% | -$795K |
|
6
Synopsys
SNPS
$112B
| $13.4M | 1.97% | 136,300 -51,300 | -27% | -$5.06M |
|
|
7
DXC Technology
DXC
$2.59B
| $11.9M | 1.74% | +127,100 | New | +$11.9M |
|
8
Adobe
ADBE
$151B
| $10.8M | 1.58% | 39,900 +10,700 | +37% | +$2.89M |
|
|
9
Netflix
NFLX
$513B
| $10.2M | 1.5% | 27,300 +25,000 | +1,087% | +$9.35M |
|
|
10
T-Mobile US
TMUS
$284B
| $9.18M | 1.35% | +130,800 | New | +$9.18M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $8.83M | 1.29% | +141,200 | New | +$8.83M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $8.79M | 1.29% | +109,600 | New | +$8.79M |
|
13
WEX
WEX
$5.87B
| $8.43M | 1.24% | +42,000 | New | +$8.43M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $8.01M | 1.17% | +327,300 | New | +$8.01M |
|
15
Amdocs
DOX
$9.41B
| $7.76M | 1.14% | +117,600 | New | +$7.76M |
|
16
Apple
AAPL
$3.45T
| $5.69M | 0.83% | +25,200 | New | +$5.69M |
|
17
Global Payments
GPN
$21.5B
| $5.36M | 0.79% | 42,100 -21,454 | -34% | -$2.73M |
|
18
Intuit
INTU
$186B
| $5.32M | 0.78% | 23,400 -10,800 | -32% | -$2.46M |
|
19
ServiceNow
NOW
$190B
| $5.32M | 0.78% | +27,200 | New | +$5.32M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $5.3M | 0.78% | +48,600 | New | +$5.3M |
|
21
Mastercard
MA
$538B
| $5.21M | 0.76% | 23,400 +300 | +1% | +$66.8K |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.19M | 0.76% | +99,900 | New | +$5.19M |
|
23
NVIDIA
NVDA
$4.24T
| $4.19M | 0.61% | +14,900 | New | +$4.19M |
|
24
Motorola Solutions
MSI
$78.7B
| $2.73M | 0.4% | +21,000 | New | +$2.73M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $2.69M | 0.39% | 14,400 -25,100 | -64% | -$4.69M |
|