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
$1.21B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.8M
3
+$30.7M
4
SSNC icon
SS&C Technologies
SSNC
+$29.9M
5
CRM icon
Salesforce
CRM
+$28.9M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$21.5M
4
MTCH icon
Match Group
MTCH
+$19.9M
5
NDAQ icon
Nasdaq
NDAQ
+$12.9M

Sector Composition

1 Technology 49.31%
2 Financials 21.38%
3 Communication Services 8.14%
4 Industrials 6.38%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 2.36%
438,000
+44,020
2
$57.2M 2.13%
+475,100
3
$49.7M 1.85%
147,900
-63,900
4
$48.4M 1.81%
272,700
+65,600
5
$47.6M 1.77%
187,200
+113,900
6
$43M 1.6%
180,900
+71,900
7
$42M 1.57%
1,428,000
+716,000
8
$40.2M 1.5%
490,600
+364,300
9
$39.2M 1.46%
552,900
+4,300
10
$37.5M 1.4%
124,800
+90,700
11
$31.8M 1.19%
+47,700
12
$30.7M 1.15%
+229,900
13
$29.7M 1.11%
268,000
+2,800
14
$28.8M 1.08%
98,500
+2,800
15
$28.5M 1.06%
91,900
+900
16
$28M 1.04%
+43,100
17
$27.9M 1.04%
+82,900
18
$22.4M 0.83%
255,900
+12,700
19
$21.3M 0.79%
37,600
+6,300
20
$21.2M 0.79%
243,400
+187,200
21
$21.2M 0.79%
+54,300
22
$17.6M 0.66%
+128,000
23
$16M 0.6%
96,000
+35,900
24
$14.8M 0.55%
40,200
+6,200
25
$14.5M 0.54%
22,500
-14,600
1
2 3 4 5