OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.02%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
106
New
13
Increased
11
Reduced
6
Closed
25
Top Buys
| 1 |
S&P Global
SPGI
|
$29.4M |
| 2 |
Netflix
NFLX
|
$29.2M |
| 3 |
Verisk Analytics
VRSK
|
$22.3M |
| 4 |
Willis Towers Watson
WTW
|
$17.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
IQVIA
IQV
|
$17.4M |
| 3 |
Oracle
ORCL
|
$14.9M |
| 4 |
ServiceNow
NOW
|
$13.7M |
| 5 |
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
|
$13.4M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 31.61% |
| 3 | Communication Services | 15.33% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $29.9M | 3.05% | 122,200 +70,500 | +136% | +$17.2M |
|
|
2
S&P Global
SPGI
$167B
| $29.4M | 3% | +87,700 | New | +$29.4M |
|
|
3
Netflix
NFLX
$513B
| $29.2M | 2.98% | +99,100 | New | +$29.2M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $22.7M | 2.32% | 141,400 +44,000 | +45% | +$7.07M |
|
5
AT&T
T
$209B
| $22.5M | 2.29% | 1,221,500 +771,100 | +171% | +$14.2M |
|
|
6
Verisk Analytics
VRSK
$37.5B
| $22.3M | 2.28% | +126,600 | New | +$22.3M |
|
7
Intuit
INTU
$186B
| $22.1M | 2.26% | 56,900 +21,500 | +61% | +$8.37M |
|
8
Factset
FDS
$14.1B
| $21M | 2.14% | 52,300 -11,000 | -17% | -$4.41M |
|
9
Synopsys
SNPS
$112B
| $17.6M | 1.79% | 55,100 +22,900 | +71% | +$7.31M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.6M | 1.49% | +207,700 | New | +$14.6M |
|
11
T-Mobile US
TMUS
$284B
| $14.6M | 1.49% | 104,200 +31,700 | +44% | +$4.44M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.42% | 25,200 +11,500 | +84% | +$6.33M |
|
13
SS&C Technologies
SSNC
$21.7B
| $13.5M | 1.38% | +259,200 | New | +$13.5M |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $13.3M | 1.36% | +900,800 | New | +$13.3M |
|
15
CoStar Group
CSGP
$37.9B
| $11.6M | 1.18% | 149,700 +100,400 | +204% | +$7.76M |
|
16
NVIDIA
NVDA
$4.24T
| $11.2M | 1.14% | 76,600 -38,600 | -34% | -$5.64M |
|
|
NVSA
17
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $9.86M | 1.01% | 976,799 | – | – |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $8.31M | 0.85% | +104,900 | New | +$8.31M |
|
19
Accenture
ACN
$162B
| $7.37M | 0.75% | 27,600 -41,700 | -60% | -$11.1M |
|
20
Adobe
ADBE
$151B
| $7.34M | 0.75% | +21,800 | New | +$7.34M |
|
21
Gartner
IT
$19B
| $7.13M | 0.73% | 21,200 -24,100 | -53% | -$8.1M |
|
|
KRNL
22
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $6.77M | 0.69% | 670,336 | – | – |
|
|
SLAM
23
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $5.17M | 0.53% | 511,891 | – | – |
|
|
SCOB
24
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $5.15M | 0.52% | 508,285 +200,986 | +65% | +$2.03M |
|
|
MIT
25
DELISTED
Mason Industrial Technology, Inc.
MIT
| $5.08M | 0.52% | 508,002 | – | – |
|