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
$442M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$56.2M
3
+$40.6M
4
SNPS icon
Synopsys
SNPS
+$39.9M
5
TXN icon
Texas Instruments
TXN
+$39.1M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$21M
4
SSNC icon
SS&C Technologies
SSNC
+$14.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

1 Technology 47.5%
2 Financials 14.04%
3 Communication Services 9.58%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.69%
+279,200
2
$30.7M 6.95%
166,700
+111,600
3
$27.7M 6.27%
+1,183,200
4
$19.8M 4.48%
+222,200
5
$19.6M 4.44%
1,476,000
+710,000
6
$19.2M 4.35%
+223,500
7
$18.9M 4.28%
+125,700
8
$18.6M 4.22%
113,300
+25,600
9
$15.9M 3.6%
+25,400
10
$15.3M 3.47%
71,900
+15,000
11
$15.1M 3.41%
150,400
+9,000
12
$14.9M 3.38%
+975,800
13
$13.6M 3.08%
+127,690
14
$13.4M 3.04%
+169,000
15
$13.1M 2.97%
+654,800
16
$12.7M 2.88%
769,000
-222,000
17
$12.5M 2.82%
+122,300
18
$11.6M 2.63%
+230,000
19
$11.6M 2.63%
261,800
+218,100
20
$11.4M 2.58%
1,236,300
+14,800
21
$9.64M 2.18%
+379,900
22
$8.23M 1.86%
+83,300
23
$8.18M 1.85%
+80,600
24
$7.93M 1.79%
+86,400
25
$7.69M 1.74%
56,400
+28,800
1
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