OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.45%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-57%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-125.19%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
154
New
15
Increased
8
Reduced
21
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$27.3M |
| 2 |
T-Mobile US
TMUS
|
$18.7M |
| 3 |
Factset
FDS
|
$14M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.8M |
| 5 |
MSCI
MSCI
|
$13.8M |
Top Sells
| 1 |
TSMC
TSM
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$49.7M |
| 3 |
Salesforce
CRM
|
$47.6M |
| 4 |
Willis Towers Watson
WTW
|
$43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Sector Composition
| 1 | Financials | 33.49% |
| 2 | Technology | 30.31% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $27.4M | 1.73% | 64,500 -2,500 | -4% | -$1.06M |
|
|
2
Oracle
ORCL
$635B
| $27.3M | 1.72% | +329,600 | New | +$27.3M |
|
3
Apple
AAPL
$3.45T
| $20.9M | 1.32% | 119,900 -152,800 | -56% | -$26.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.3% | 7,400 -14,500 | -66% | -$40.3M |
|
|
5
T-Mobile US
TMUS
$284B
| $18.7M | 1.18% | +145,900 | New | +$18.7M |
|
|
6
Factset
FDS
$14.1B
| $14M | 0.88% | +32,200 | New | +$14M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.8M | 0.87% | +182,200 | New | +$13.8M |
|
8
IQVIA
IQV
$32.4B
| $13.8M | 0.87% | 59,800 +9,800 | +20% | +$2.27M |
|
|
9
MSCI
MSCI
$43.9B
| $13.8M | 0.87% | +27,400 | New | +$13.8M |
|
10
Thomson Reuters
TRI
$80B
| $13.7M | 0.86% | +125,900 | New | +$13.7M |
|
11
Equifax
EFX
$30.3B
| $13.7M | 0.86% | 57,700 -40,800 | -41% | -$9.67M |
|
12
Marvell Technology
MRVL
$54.2B
| $13.6M | 0.86% | 189,700 -66,200 | -26% | -$4.75M |
|
13
Amazon
AMZN
$2.44T
| $13.4M | 0.84% | 4,100 -700 | -15% | -$2.28M |
|
|
JOFF
14
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $13.3M | 0.84% | 1,364,090 | – | – |
|
|
ADER
15
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $10.9M | 0.69% | 1,107,672 | – | – |
|
|
COVA
16
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $10.9M | 0.69% | 1,111,488 | – | – |
|
17
ServiceNow
NOW
$190B
| $10.4M | 0.66% | 18,700 -24,400 | -57% | -$13.6M |
|
18
Gartner
IT
$19B
| $10.4M | 0.66% | 35,000 +22,600 | +182% | +$6.72M |
|
19
Analog Devices
ADI
$124B
| $10.3M | 0.65% | 62,300 +1,600 | +3% | +$264K |
|
20
Synopsys
SNPS
$112B
| $10.1M | 0.63% | 30,200 -10,000 | -25% | -$3.33M |
|
|
NVSA
21
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $9.56M | 0.6% | 976,799 | – | – |
|
|
COOL
22
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $8.81M | 0.55% | 904,417 -410,231 | -31% | -$4M |
|
|
ASPC
23
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $8.67M | 0.55% | 873,661 | – | – |
|
|
PPGH
24
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $8.57M | 0.54% | 868,089 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $7.26M | 0.46% | 26,600 -116,200 | -81% | -$31.7M |
|