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
$812M
AUM Growth
+$197K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$28.7M
3
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

1
+$29.4M
2
+$27.7M
3
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

1 Technology 39.66%
2 Financials 24.1%
3 Communication Services 10.97%
4 Industrials 8.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 7.36%
211,800
+98,600
2
$52.7M 6.49%
393,980
+121,080
3
$37.2M 4.58%
548,600
+48,500
4
$34.8M 4.29%
+159,200
5
$29.3M 3.61%
207,100
+100,500
6
$26.7M 3.29%
+62,900
7
$25.4M 3.12%
161,500
+156,000
8
$25.3M 3.12%
+109,000
9
$25.2M 3.11%
265,200
-6,800
10
$24.3M 2.99%
95,700
+56,000
11
$23.8M 2.94%
91,000
+33,600
12
$20M 2.47%
37,100
+31,800
13
$19.9M 2.45%
73,300
-4,100
14
$18M 2.22%
31,300
-9,000
15
$15.5M 1.91%
+240,300
16
$14.7M 1.82%
712,000
+652,000
17
$14.7M 1.81%
243,200
-244,100
18
$14.5M 1.79%
47,800
-50,600
19
$12.3M 1.51%
+45,909
20
$11.7M 1.44%
121,500
+36,200
21
$10.8M 1.33%
1,117,230
22
$10.2M 1.25%
34,000
+6,000
23
$9.99M 1.23%
114,200
+7,206
24
$9.87M 1.22%
60,100
-22,760
25
$9.74M 1.2%
+34,100
1
2 3 4 5