OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
+$19.5M
2
+$18M
3
+$14.4M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$11M
5
CTAS icon
Cintas
CTAS
+$10.7M

Top Sells

1
+$33M
2
+$32.5M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$23.9M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 18.14%
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 1.81%
112,500
-15,900
2
$25M 1.7%
161,200
+30,100
3
$22.2M 1.51%
260,000
+125,600
4
$19.5M 1.33%
+138,800
5
$19.4M 1.32%
200,100
+149,100
6
$18M 1.23%
+98,800
7
$14.9M 1.02%
119,000
-93,300
8
$14.9M 1.01%
144,180
-179,980
9
$11.9M 0.81%
1,162,400
+820,600
10
$11M 0.75%
+1,124,482
11
$10.3M 0.7%
772,000
+564,000
12
$10.1M 0.69%
52,300
-28,900
13
$9.56M 0.65%
116,622
+26,722
14
$9.14M 0.62%
+908,921
15
$8.97M 0.61%
+915,001
16
$8.86M 0.6%
+912,986
17
$8.59M 0.59%
+877,844
18
$8.05M 0.55%
+805,410
19
$7.6M 0.52%
+25,800
20
$7.56M 0.52%
+108,200
21
$7.56M 0.52%
140,400
-77,200
22
$7.19M 0.49%
+720,368
23
$7M 0.48%
+715,782
24
$5.99M 0.41%
21,600
-9,500
25
$5.63M 0.38%
+575,912
1
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