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

Top Buys

1
+$55.6M
2
+$32M
3
+$29.8M
4
IBM icon
IBM
IBM
+$28.8M
5
NOW icon
ServiceNow
NOW
+$28.3M

Top Sells

1
+$34.8M
2
+$21.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
NDAQ icon
Nasdaq
NDAQ
+$12.5M

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 5.25%
438,000
+44,020
2
$57.2M 4.73%
+475,100
3
$49.7M 4.12%
147,900
-63,900
4
$48.4M 4.01%
272,700
+65,600
5
$47.6M 3.94%
187,200
+113,900
6
$43M 3.55%
180,900
+71,900
7
$42M 3.48%
1,428,000
+716,000
8
$40.2M 3.33%
490,600
+364,300
9
$39.2M 3.24%
552,900
+4,300
10
$37.5M 3.1%
124,800
+90,700
11
$31.8M 2.63%
+47,700
12
$30.7M 2.54%
+229,900
13
$29.7M 2.46%
268,000
+2,800
14
$28.8M 2.39%
98,500
+2,800
15
$28.5M 2.36%
91,900
+900
16
$28M 2.32%
+215,500
17
$27.9M 2.31%
+82,900
18
$22.4M 1.85%
255,900
+12,700
19
$21.3M 1.76%
37,600
+6,300
20
$21.2M 1.76%
243,400
+187,200
21
$21.2M 1.75%
+54,300
22
$17.6M 1.46%
+128,000
23
$16M 1.32%
96,000
+35,900
24
$14.8M 1.23%
40,200
+6,200
25
$14.5M 1.2%
22,500
-14,600
1
2 3 4 5