OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.86%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+59%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
70
New
16
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.8M |
| 2 |
Alibaba
BABA
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$23.1M |
| 4 |
Amazon
AMZN
|
$23.1M |
| 5 |
Salesforce
CRM
|
$23M |
Top Sells
| 1 |
Global Payments
GPN
|
$26.8M |
| 2 |
Fiserv
FI
|
$23.7M |
| 3 |
Aon
AON
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.3M |
| 5 |
SS&C Technologies
SSNC
|
$9.7M |
Sector Composition
| 1 | Technology | 65.75% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Communication Services | 8.51% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $52.7M | 5.52% |
378,900
+44,700
| +13% | +$6.22M |
|
|
2
NVIDIA
NVDA
$4.24T
| $36.8M | 3.85% |
+156,200
| New | +$36.8M |
|
3
Automatic Data Processing
ADP
$123B
| $36.7M | 3.84% |
215,400
+50,500
| +31% | +$8.61M |
|
4
Synopsys
SNPS
$112B
| $35.8M | 3.75% |
258,300
+166,300
| +181% | +$23M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $35.3M | 3.69% |
277,200
+93,600
| +51% | +$11.9M |
|
|
6
Global Payments
GPN
$21.5B
| $26.3M | 2.76% |
144,300
-146,900
| -50% | -$26.8M |
|
|
7
Alibaba
BABA
$322B
| $26.1M | 2.74% |
+123,200
| New | +$26.1M |
|
8
Microsoft
MSFT
$3.77T
| $25M | 2.62% |
158,600
-51,600
| -25% | -$8.14M |
|
|
9
Analog Devices
ADI
$124B
| $23.1M | 2.42% |
+194,500
| New | +$23.1M |
|
|
10
Amazon
AMZN
$2.44T
| $23.1M | 2.41% |
+12,482
| New | +$23.1M |
|
|
11
Salesforce
CRM
$245B
| $23M | 2.41% |
+141,700
| New | +$23M |
|
|
12
Fiserv
FI
$75.1B
| $22.9M | 2.4% |
197,900
-204,900
| -51% | -$23.7M |
|
13
Apple
AAPL
$3.45T
| $18.8M | 1.96% |
63,900
+4,900
| +8% | +$1.44M |
|
14
TSMC
TSM
$1.2T
| $17.4M | 1.83% |
300,300
-62,300
| -17% | -$3.62M |
|
15
Electronic Arts
EA
$43B
| $16.3M | 1.71% |
+151,700
| New | +$16.3M |
|
16
Take-Two Interactive
TTWO
$43B
| $16.2M | 1.7% |
+132,700
| New | +$16.2M |
|
17
Trimble
TRMB
$19.2B
| $16.2M | 1.69% |
388,300
+263,800
| +212% | +$11M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.5M | 1.62% |
128,300
+77,600
| +153% | +$9.38M |
|
19
Walt Disney
DIS
$213B
| $13.3M | 1.39% |
92,000
-4,500
| -5% | -$651K |
|
20
VeriSign
VRSN
$25.5B
| $13.2M | 1.38% |
+68,300
| New | +$13.2M |
|
21
Visa
V
$683B
| $12.9M | 1.35% |
68,700
-41,900
| -38% | -$7.87M |
|
22
Cintas
CTAS
$84.6B
| $12.7M | 1.33% |
+47,200
| New | +$12.7M |
|
23
Mercado Libre
MELI
$125B
| $10.6M | 1.11% |
18,500
+15,600
| +538% | +$8.92M |
|
|
24
Adobe
ADBE
$151B
| $10M | 1.05% |
30,400
-52,500
| -63% | -$17.3M |
|
25
CoStar Group
CSGP
$37.9B
| $9.87M | 1.03% |
+16,500
| New | +$9.87M |
|