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
$388M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.5M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
FDS icon
Factset
FDS
+$13.9M

Top Sells

1
+$21.8M
2
+$11.1M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$8.63M

Sector Composition

1 Financials 38.41%
2 Technology 37.74%
3 Consumer Discretionary 6.58%
4 Healthcare 6.28%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 3.42%
63,300
+34,700
2
$20.8M 2.81%
184,200
+172,200
3
$17.8M 2.41%
69,300
+44,600
4
$17.4M 2.35%
96,200
+80,300
5
$15.9M 2.15%
97,400
+86,900
6
$14M 1.89%
+1,152,000
7
$13.8M 1.87%
+226,300
8
$13.7M 1.85%
35,400
+8,200
9
$13.7M 1.85%
+36,300
10
$13.4M 1.82%
1,364,090
11
$12.5M 1.69%
45,300
+13,800
12
$11.1M 1.49%
1,111,488
13
$10.9M 1.48%
1,107,672
14
$10.6M 1.43%
1,064,648
15
$10.4M 1.4%
+51,700
16
$9.84M 1.33%
32,200
+28,000
17
$9.73M 1.31%
72,500
-34,000
18
$9.7M 1.31%
976,799
19
$9.21M 1.24%
+40,700
20
$6.97M 0.94%
698,464
21
$6.95M 0.94%
13,700
+800
22
$6.91M 0.93%
+450,400
23
$6.66M 0.9%
670,336
24
$5.07M 0.69%
511,891
25
$5.01M 0.68%
507,778
1
2 3 4 5