OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.14%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-42%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-55.52%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
85
New
26
Increased
4
Reduced
17
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.3M |
| 2 |
Marsh & McLennan
MMC
|
$14M |
| 3 |
CDW
CDW
|
$6.84M |
| 4 |
Amphenol
APH
|
$6.84M |
| 5 |
TransUnion
TRU
|
$6.78M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$36.7M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
Fidelity National Information Services
FIS
|
$23.2M |
| 4 |
NXP Semiconductors
NXPI
|
$21.3M |
| 5 |
TSMC
TSM
|
$17.4M |
Sector Composition
| 1 | Technology | 56.14% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$35.7B
| $22.9M | 4.39% |
188,500
-190,400
| -50% | -$23.2M |
|
2
Microsoft
MSFT
$3.75T
| $22.9M | 4.37% |
144,900
-13,700
| -9% | -$2.16M |
|
3
Amazon
AMZN
$2.4T
| $22.4M | 4.29% |
11,498
-984
| -8% | -$1.92M |
|
4
Alibaba
BABA
$330B
| $21.3M | 4.07% |
109,500
-13,700
| -11% | -$2.66M |
|
5
Apple
AAPL
$3.41T
| $21.3M | 4.07% |
83,600
+19,700
| +31% | +$5.01M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.3M | 4.07% |
+354,200
| New | +$21.3M |
|
7
Fiserv
FI
$74.4B
| $20.9M | 3.99% |
219,600
+21,700
| +11% | +$2.06M |
|
8
Synopsys
SNPS
$110B
| $17.6M | 3.36% |
136,300
-122,000
| -47% | -$15.7M |
|
9
VeriSign
VRSN
$25.5B
| $17.4M | 3.34% |
96,800
+28,500
| +42% | +$5.13M |
|
|
10
Marsh & McLennan
MMC
$101B
| $14M | 2.67% |
+161,600
| New | +$14M |
|
11
Analog Devices
ADI
$122B
| $14M | 2.67% |
155,800
-38,700
| -20% | -$3.47M |
|
12
Salesforce
CRM
$242B
| $13.8M | 2.63% |
95,500
-46,200
| -33% | -$6.65M |
|
13
Global Payments
GPN
$21.1B
| $12.3M | 2.35% |
85,100
-59,200
| -41% | -$8.54M |
|
|
14
NVIDIA
NVDA
$4.16T
| $12.1M | 2.32% |
45,900
-110,300
| -71% | -$29.1M |
|
15
CoStar Group
CSGP
$37.3B
| $10.3M | 1.97% |
17,500
+1,000
| +6% | +$587K |
|
16
Mercado Libre
MELI
$121B
| $7.33M | 1.4% |
15,000
-3,500
| -19% | -$1.71M |
|
|
17
CDW
CDW
$21.3B
| $6.84M | 1.31% |
+73,300
| New | +$6.84M |
|
|
18
Amphenol
APH
$133B
| $6.84M | 1.31% |
+93,800
| New | +$6.84M |
|
|
19
TransUnion
TRU
$16.8B
| $6.78M | 1.3% |
+102,400
| New | +$6.78M |
|
20
IQVIA
IQV
$31.2B
| $3.68M | 0.7% |
+34,100
| New | +$3.68M |
|
21
Cadence Design Systems
CDNS
$93.4B
| $3.63M | 0.69% |
+55,000
| New | +$3.63M |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.17M | 0.61% |
+2,727
| New | +$3.17M |
|
23
Equinix
EQIX
$75.5B
| $2.23M | 0.43% |
+3,568
| New | +$2.23M |
|
24
MSCI
MSCI
$42.9B
| $2.17M | 0.41% |
+7,500
| New | +$2.17M |
|
25
Sea Limited
SE
$106B
| $1.95M | 0.37% |
+43,900
| New | +$1.95M |
|