OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.96%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-4.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
109
New
20
Increased
23
Reduced
34
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$20.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$18M |
| 3 |
Teradyne
TER
|
$17M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$15.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.3M |
| 2 |
Amazon
AMZN
|
$22.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.6M |
| 4 |
PayPal
PYPL
|
$17M |
| 5 |
Texas Instruments
TXN
|
$16.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Communication Services | 16.28% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$289B
| $43.6M | 3.56% |
381,400
+25,400
| +7% | +$2.9M |
|
2
Microsoft
MSFT
$3.73T
| $40.8M | 3.33% |
193,900
+3,000
| +2% | +$631K |
|
|
3
Amazon
AMZN
$2.39T
| $34.7M | 2.83% |
11,005
-7,053
| -39% | -$22.2M |
|
|
4
Qualcomm
QCOM
$169B
| $25.4M | 2.07% |
215,600
+173,700
| +415% | +$20.4M |
|
|
5
Apple
AAPL
$3.38T
| $21.6M | 1.76% |
186,100
+122,600
| +193% | +$14.2M |
|
6
Mercado Libre
MELI
$120B
| $18.1M | 1.48% |
16,700
-6,900
| -29% | -$7.47M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $18M | 1.47% |
+172,800
| New | +$18M |
|
|
8
Teradyne
TER
$18.9B
| $17M | 1.39% |
+213,800
| New | +$17M |
|
9
Walt Disney
DIS
$211B
| $17M | 1.39% |
136,700
+113,300
| +484% | +$14.1M |
|
10
Global Payments
GPN
$21.1B
| $16.8M | 1.37% |
94,400
-40,400
| -30% | -$7.17M |
|
11
Intuit
INTU
$184B
| $16.3M | 1.33% |
49,900
-14,200
| -22% | -$4.63M |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $15.9M | 1.3% |
+445,600
| New | +$15.9M |
|
13
IQVIA
IQV
$31.3B
| $15.7M | 1.28% |
99,600
-9,700
| -9% | -$1.53M |
|
14
Fidelity National Information Services
FIS
$35.6B
| $14.9M | 1.21% |
101,000
-65,200
| -39% | -$9.6M |
|
15
MSCI
MSCI
$42.7B
| $13.2M | 1.08% |
36,900
-8,100
| -18% | -$2.89M |
|
16
US Global Jets ETF
JETS
$833M
| $13.1M | 1.07% |
+776,600
| New | +$13.1M |
|
17
Alibaba
BABA
$327B
| $13M | 1.06% |
44,200
-40,300
| -48% | -$11.8M |
|
18
Ecolab
ECL
$77.9B
| $13M | 1.06% |
+64,900
| New | +$13M |
|
19
VeriSign
VRSN
$25.4B
| $12.9M | 1.06% |
63,200
-26,900
| -30% | -$5.51M |
|
20
Charter Communications
CHTR
$36B
| $12.9M | 1.06% |
20,700
-24,000
| -54% | -$15M |
|
21
Mastercard
MA
$533B
| $12.7M | 1.04% |
37,600
+300
| +0.8% | +$101K |
|
22
Visa
V
$676B
| $12.6M | 1.03% |
63,200
+23,900
| +61% | +$4.78M |
|
23
Synopsys
SNPS
$109B
| $11.4M | 0.93% |
53,300
+49,700
| +1,381% | +$10.6M |
|
24
Cadence Design Systems
CDNS
$93.2B
| $11.2M | 0.91% |
104,700
-96,300
| -48% | -$10.3M |
|
25
CoStar Group
CSGP
$37.2B
| $10.9M | 0.89% |
12,900
-8,600
| -40% | -$7.3M |
|