OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.6M
3
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
V icon
Visa
V
+$17.5M

Top Sells

1
+$25.4M
2
+$20.9M
3
+$19.6M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
TER icon
Teradyne
TER
+$17M

Sector Composition

1 Technology 47.41%
2 Financials 19.44%
3 Communication Services 12.68%
4 Consumer Discretionary 5.22%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 4.9%
92,400
+54,800
2
$32.5M 4.82%
148,500
+85,300
3
$29.5M 4.38%
222,300
+36,200
4
$28.6M 4.25%
212,300
-169,100
5
$28.6M 4.24%
128,400
-65,500
6
$28.4M 4.22%
324,160
+267,620
7
$24.7M 3.67%
65,100
+15,200
8
$23.6M 3.51%
143,800
+112,700
9
$19.4M 2.88%
+161,084
10
$19.4M 2.88%
131,100
+58,300
11
$19.2M 2.86%
118,180
-101,920
12
$15.6M 2.32%
217,600
+107,500
13
$15.6M 2.32%
35,000
-1,900
14
$14.9M 2.21%
+51,300
15
$14.5M 2.16%
81,200
-18,400
16
$14.2M 2.12%
274,200
-171,400
17
$14.2M 2.11%
73,500
+67,900
18
$14.1M 2.09%
+217,400
19
$12.5M 1.86%
126,000
+21,200
20
$11.9M 1.76%
134,400
+52,800
21
$9.5M 1.41%
31,100
+21,800
22
$8.95M 1.33%
+301,100
23
$8.2M 1.22%
+197,900
24
$7.65M 1.14%
+693,891
25
$7.51M 1.12%
+110,200
1
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