OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.73%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
78
New
12
Increased
14
Reduced
12
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$49.4M |
| 2 |
Fiserv
FI
|
$38.3M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
$15.5M |
| 5 |
Crown Castle
CCI
|
$15.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$27.2M |
| 3 |
SS&C Technologies
SSNC
|
$25.4M |
| 4 |
Cintas
CTAS
|
$22.5M |
| 5 |
Automatic Data Processing
ADP
|
$17.8M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Communication Services | 16.87% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $49.4M | 4.32% |
+402,600
| New | +$49.4M |
|
|
2
Fiserv
FI
$75.1B
| $38.3M | 3.35% |
+419,700
| New | +$38.3M |
|
3
Salesforce
CRM
$245B
| $27.9M | 2.44% |
184,000
+58,600
| +47% | +$8.89M |
|
4
Amazon
AMZN
$2.44T
| $24.7M | 2.16% |
13,023
+3,552
| +38% | +$6.73M |
|
5
Microsoft
MSFT
$3.77T
| $22.9M | 2% |
170,900
-104,100
| -38% | -$13.9M |
|
6
Walt Disney
DIS
$213B
| $22.3M | 1.95% |
159,800
+34,600
| +28% | +$4.83M |
|
7
Netflix
NFLX
$513B
| $22M | 1.92% |
59,800
+19,600
| +49% | +$7.2M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $21.7M | 1.89% |
221,800
+158,700
| +252% | +$15.5M |
|
9
Equifax
EFX
$30.3B
| $19.3M | 1.69% |
142,700
+40,100
| +39% | +$5.42M |
|
10
Mastercard
MA
$538B
| $18.9M | 1.65% |
71,400
+17,800
| +33% | +$4.71M |
|
|
11
Amphenol
APH
$133B
| $18.8M | 1.64% |
+195,900
| New | +$18.8M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $18.6M | 1.63% |
145,200
-16,000
| -10% | -$2.05M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.2M | 1.5% |
269,700
+56,600
| +27% | +$3.61M |
|
14
TransUnion
TRU
$17.2B
| $15.8M | 1.38% |
214,900
+151,100
| +237% | +$11.1M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 1.37% |
125,700
+16,200
| +15% | +$2.01M |
|
|
16
Crown Castle
CCI
$43.2B
| $15.4M | 1.35% |
+118,300
| New | +$15.4M |
|
17
S&P Global
SPGI
$167B
| $15.3M | 1.33% |
+67,000
| New | +$15.3M |
|
18
Alibaba
BABA
$322B
| $12.5M | 1.09% |
73,500
-31,600
| -30% | -$5.35M |
|
19
Verizon
VZ
$186B
| $12.3M | 1.07% |
214,600
+119,000
| +124% | +$6.8M |
|
20
Mercado Libre
MELI
$125B
| $10.3M | 0.9% |
16,800
-7,900
| -32% | -$4.83M |
|
21
Corpay
CPAY
$23B
| $10M | 0.87% |
35,600
-26,700
| -43% | -$7.5M |
|
22
Madison Square Garden
MSGS
$4.75B
| $9.43M | 0.82% |
33,700
-4,500
| -12% | -$1.26M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $9.34M | 0.82% |
45,600
+700
| +2% | +$143K |
|
24
Texas Instruments
TXN
$184B
| $9.23M | 0.81% |
+80,400
| New | +$9.23M |
|
25
Adobe
ADBE
$151B
| $9.16M | 0.8% |
31,100
+19,900
| +178% | +$5.86M |
|