OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$23.1M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
CRM icon
Salesforce
CRM
+$23M

Top Sells

1
+$26.8M
2
+$23.7M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
SSNC icon
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 Change
in Stake 		Capital Flow
1
$52.7M 5.52%
378,900
+44,700
2
$36.8M 3.85%
+6,248,000
3
$36.7M 3.84%
215,400
+50,500
4
$35.8M 3.75%
258,300
+166,300
5
$35.3M 3.69%
277,200
+93,600
6
$26.3M 2.76%
144,300
-146,900
7
$26.1M 2.74%
+123,200
8
$25M 2.62%
158,600
-51,600
9
$23.1M 2.42%
+194,500
10
$23.1M 2.41%
+249,640
11
$23M 2.41%
+141,700
12
$22.9M 2.4%
197,900
-204,900
13
$18.8M 1.96%
255,600
+19,600
14
$17.4M 1.83%
300,300
-62,300
15
$16.3M 1.71%
+151,700
16
$16.2M 1.7%
+132,700
17
$16.2M 1.69%
388,300
+263,800
18
$15.5M 1.62%
128,300
+77,600
19
$13.3M 1.39%
92,000
-4,500
20
$13.2M 1.38%
+68,300
21
$12.9M 1.35%
68,700
-41,900
22
$12.7M 1.33%
+188,800
23
$10.6M 1.11%
18,500
+15,600
24
$10M 1.05%
30,400
-52,500
25
$9.87M 1.03%
+165,000
1
2 3