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
$250M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.49M
3
+$9.07M
4
CDK
CDK Global, Inc.
CDK
+$8.95M
5
TMUS icon
T-Mobile US
TMUS
+$8.4M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$12.9M
4
DELL icon
Dell
DELL
+$9.48M
5
WTW icon
Willis Towers Watson
WTW
+$9.07M

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 Change
in Stake 		Capital Flow
1
$30.1M 12.05%
530,500
+171,100
2
$20.6M 8.25%
206,000
+41,680
3
$19.2M 7.67%
189,600
+46,100
4
$14.9M 5.97%
130,600
-54,700
5
$14.8M 5.93%
98,900
-5,300
6
$13.4M 5.37%
136,300
-51,300
7
$11.9M 4.75%
+127,100
8
$10.8M 4.31%
39,900
+10,700
9
$10.2M 4.08%
273,000
+250,000
10
$9.18M 3.67%
+130,800
11
$8.83M 3.53%
+141,200
12
$8.79M 3.51%
+109,600
13
$8.43M 3.37%
+42,000
14
$8.01M 3.2%
+327,300
15
$7.76M 3.1%
+117,600
16
$5.69M 2.27%
+100,800
17
$5.36M 2.14%
42,100
-21,454
18
$5.32M 2.13%
23,400
-10,800
19
$5.32M 2.13%
+136,000
20
$5.3M 2.12%
+48,600
21
$5.21M 2.08%
23,400
+300
22
$5.19M 2.07%
+99,900
23
$4.19M 1.67%
+596,000
24
$2.73M 1.09%
+21,000
25
$2.69M 1.07%
14,400
-25,100
1
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