OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.1M
3
+$20.9M
4
PYPL icon
PayPal
PYPL
+$18.4M
5
INTU icon
Intuit
INTU
+$17.6M

Top Sells

1
+$21.9M
2
+$14.4M
3
+$14M
4
CRM icon
Salesforce
CRM
+$13.8M
5
ADI icon
Analog Devices
ADI
+$13.5M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 17%
3 Communication Services 14.52%
4 Financials 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 7.13%
361,160
+131,200
2
$38.9M 5.56%
190,900
+46,000
3
$37.1M 5.31%
356,000
+338,900
4
$23.3M 3.33%
23,600
+8,600
5
$23.2M 3.31%
254,000
-80,400
6
$23.1M 3.31%
+132,831
7
$22.9M 3.28%
303,300
-50,900
8
$22.9M 3.27%
134,800
+49,700
9
$22.8M 3.26%
44,700
+41,200
10
$22.3M 3.19%
+219,300
11
$22.3M 3.19%
166,200
-22,300
12
$19.3M 2.76%
201,000
+146,000
13
$19M 2.72%
+149,700
14
$19M 2.72%
+64,100
15
$18.7M 2.67%
180,400
+162,300
16
$18.6M 2.67%
90,100
-6,700
17
$18.2M 2.61%
84,500
-25,000
18
$15.5M 2.22%
109,300
+75,200
19
$15.3M 2.19%
215,000
+40,000
20
$15.3M 2.19%
+130,300
21
$15M 2.15%
45,000
+37,500
22
$11.5M 1.65%
+48,100
23
$11.4M 1.63%
+187,500
24
$11.3M 1.62%
187,700
+172,400
25
$11.2M 1.6%
280,113
+233,913
1
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