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
$336M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$6.84M
4
APH icon
Amphenol
APH
+$6.84M
5
TRU icon
TransUnion
TRU
+$6.78M

Top Sells

1
+$36.7M
2
+$29.1M
3
+$23.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$22.9M 4.39%
188,500
-190,400
2
$22.9M 4.37%
144,900
-13,700
3
$22.4M 4.29%
229,960
-19,680
4
$21.3M 4.07%
109,500
-13,700
5
$21.3M 4.07%
334,400
+78,800
6
$21.3M 4.07%
+354,200
7
$20.9M 3.99%
219,600
+21,700
8
$17.6M 3.36%
136,300
-122,000
9
$17.4M 3.34%
96,800
+28,500
10
$14M 2.67%
+161,600
11
$14M 2.67%
155,800
-38,700
12
$13.8M 2.63%
95,500
-46,200
13
$12.3M 2.35%
85,100
-59,200
14
$12.1M 2.32%
1,836,000
-4,412,000
15
$10.3M 1.97%
175,000
+10,000
16
$7.33M 1.4%
15,000
-3,500
17
$6.84M 1.31%
+73,300
18
$6.84M 1.31%
+375,200
19
$6.78M 1.3%
+102,400
20
$3.68M 0.7%
+34,100
21
$3.63M 0.69%
+55,000
22
$3.17M 0.61%
+54,540
23
$2.23M 0.43%
+3,568
24
$2.17M 0.41%
+7,500
25
$1.95M 0.37%
+43,900
1
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