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
$525M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.2M
3
+$13.6M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.9M
5
CTAS icon
Cintas
CTAS
+$10.6M

Top Sells

1
+$32.2M
2
+$31.3M
3
+$28.5M
4
INTU icon
Intuit
INTU
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 16.99%
3 Communication Services 14.43%
4 Industrials 6.76%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.05%
112,500
-15,900
2
$25M 4.76%
161,200
+30,100
3
$22.2M 4.22%
260,000
+125,600
4
$19.5M 3.71%
+138,800
5
$19.4M 3.69%
200,100
+149,100
6
$18M 3.43%
+98,800
7
$14.9M 2.84%
119,000
-93,300
8
$14.9M 2.83%
144,180
-179,980
9
$11.9M 2.26%
1,162,400
+820,600
10
$11M 2.09%
+1,124,482
11
$10.3M 1.96%
772,000
+564,000
12
$10.1M 1.92%
52,300
-28,900
13
$9.56M 1.82%
116,622
+26,722
14
$9.14M 1.74%
+908,921
15
$8.97M 1.71%
+915,001
16
$8.86M 1.69%
+912,986
17
$8.59M 1.64%
+877,844
18
$8.05M 1.53%
+805,410
19
$7.6M 1.45%
+25,800
20
$7.56M 1.44%
+108,200
21
$7.56M 1.44%
140,400
-77,200
22
$7.19M 1.37%
+720,368
23
$7M 1.33%
+715,782
24
$5.99M 1.14%
21,600
-9,500
25
$5.63M 1.07%
+575,912
1
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