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
$664M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$17.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

1
+$22.3M
2
+$22.2M
3
+$19.9M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$16.5M
5
PYPL icon
PayPal
PYPL
+$16.2M

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 Change
in Stake 		Capital Flow
1
$43.6M 6.56%
381,400
+25,400
2
$40.8M 6.14%
193,900
+3,000
3
$34.7M 5.22%
220,100
-141,060
4
$25.4M 3.82%
215,600
+173,700
5
$21.6M 3.24%
186,100
-67,900
6
$18.1M 2.72%
16,700
-6,900
7
$18M 2.71%
+172,800
8
$17M 2.56%
+213,800
9
$17M 2.55%
136,700
+113,300
10
$16.8M 2.52%
94,400
-40,400
11
$16.3M 2.45%
49,900
-14,200
12
$15.9M 2.39%
+445,600
13
$15.7M 2.36%
99,600
-9,700
14
$14.9M 2.24%
101,000
-65,200
15
$13.2M 1.98%
36,900
-8,100
16
$13.1M 1.98%
+776,600
17
$13M 1.96%
44,200
-40,300
18
$13M 1.95%
+64,900
19
$12.9M 1.95%
63,200
-26,900
20
$12.9M 1.95%
20,700
-24,000
21
$12.7M 1.91%
37,600
+300
22
$12.6M 1.9%
63,200
+23,900
23
$11.4M 1.72%
53,300
+49,700
24
$11.2M 1.68%
104,700
-96,300
25
$10.9M 1.65%
129,000
-86,000
1
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