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
$1.07B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$60.2M
3
+$55.8M
4
MCO icon
Moody's
MCO
+$44.6M
5
ADI icon
Analog Devices
ADI
+$40.3M

Top Sells

1
+$29.8M
2
+$29.1M
3
+$27.7M
4
SPGI icon
S&P Global
SPGI
+$25.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.9M

Sector Composition

1 Technology 51.76%
2 Financials 12.3%
3 Consumer Discretionary 8.67%
4 Industrials 8.62%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 11.19%
351,700
+72,500
2
$74M 6.92%
+567,700
3
$71.3M 6.66%
163,700
-3,000
4
$68.9M 6.44%
1,629,000
+153,000
5
$66.9M 6.25%
+156,600
6
$58.6M 5.47%
+337,800
7
$53.7M 5.02%
287,500
+193,100
8
$50.5M 4.72%
175,800
+53,500
9
$48.9M 4.57%
+140,600
10
$42.4M 3.96%
+217,600
11
$41M 3.83%
+104,300
12
$40.7M 3.8%
341,400
+79,600
13
$36.4M 3.4%
+369,600
14
$33.6M 3.14%
+270,400
15
$32.4M 3.03%
+66,200
16
$30M 2.81%
523,400
+143,500
17
$25.9M 2.42%
+133,500
18
$20.5M 1.91%
+100,000
19
$17.4M 1.63%
329,500
+299,200
20
$17.2M 1.61%
+151,200
21
$17M 1.59%
+68,100
22
$17M 1.59%
42,400
-70,900
23
$16.7M 1.56%
97,300
-126,200
24
$16.4M 1.53%
+77,500
25
$12.5M 1.17%
36,200
-89,500
1
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