OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.03%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+54%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
30.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
176
New
36
Increased
28
Reduced
47
Closed
46
Top Buys
| 1 |
Marvell Technology
MRVL
|
$28.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$27.9M |
| 3 |
Teradyne
TER
|
$24.4M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Fidelity National Information Services
FIS
|
$10.4M |
| 3 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$9.14M |
| 4 |
Analog Devices
ADI
|
$8.64M |
| 5 |
NVSAU
New Vista Acquisition Corp Unit
NVSAU
|
$8.05M |
Sector Composition
| 1 | Technology | 43.09% |
| 2 | Financials | 20.34% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 1.94% | 13,645 +6,436 | +89% | +$15.7M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $32.8M | 1.91% | 500,100 +426,500 | +579% | +$27.9M |
|
3
Microsoft
MSFT
$3.77T
| $30.7M | 1.79% | 113,200 +700 | +0.6% | +$190K |
|
|
4
Marvell Technology
MRVL
$54.2B
| $28.4M | 1.66% | +487,300 | New | +$28.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 1.66% | 81,600 +55,800 | +216% | +$19.4M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.5M | 1.54% | 234,800 +34,700 | +17% | +$3.91M |
|
7
Cintas
CTAS
$84.6B
| $26M | 1.52% | 68,000 +3,000 | +5% | +$1.15M |
|
|
8
Teradyne
TER
$18.8B
| $24.4M | 1.42% | +182,000 | New | +$24.4M |
|
9
SS&C Technologies
SSNC
$21.7B
| $24.1M | 1.41% | 334,400 +226,200 | +209% | +$16.3M |
|
10
Gartner
IT
$19B
| $23.8M | 1.39% | 98,400 -400 | -0.4% | -$96.9K |
|
|
11
Adobe
ADBE
$151B
| $23.6M | 1.38% | +40,300 | New | +$23.6M |
|
|
12
Analog Devices
ADI
$124B
| $19.1M | 1.12% | 111,000 -50,200 | -31% | -$8.64M |
|
13
PayPal
PYPL
$67.1B
| $19M | 1.11% | 65,200 +55,100 | +546% | +$16.1M |
|
14
Salesforce
CRM
$245B
| $18.9M | 1.1% | 77,400 +60,500 | +358% | +$14.8M |
|
15
TransUnion
TRU
$17.2B
| $16.6M | 0.97% | 151,200 +141,400 | +1,443% | +$15.5M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $14.7M | 0.86% | +734,100 | New | +$14.7M |
|
17
Apple
AAPL
$3.45T
| $14.6M | 0.85% | +106,600 | New | +$14.6M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.3M | 0.84% | +183,600 | New | +$14.3M |
|
19
Amazon
AMZN
$2.44T
| $14.3M | 0.83% | 4,143 +2,503 | +153% | +$8.61M |
|
20
Amphenol
APH
$133B
| $14.2M | 0.83% | 207,400 +133,100 | +179% | +$9.11M |
|
21
Shift4
FOUR
$6.21B
| $13.7M | 0.8% | 146,100 +29,478 | +25% | +$2.76M |
|
22
T-Mobile US
TMUS
$284B
| $13.5M | 0.79% | 93,276 -25,724 | -22% | -$3.73M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | 0.75% | 1,205,900 +43,500 | +4% | +$462K |
|
24
Icon
ICLR
$13.8B
| $11.9M | 0.69% | +57,400 | New | +$11.9M |
|
|
JOFF
25
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $10.8M | 0.63% | 1,117,230 -7,252 | -0.6% | -$70.1K |
|