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
$637M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32.2M
3
+$26.9M
4
ICLR icon
Icon
ICLR
+$23.9M
5
MELI icon
Mercado Libre
MELI
+$20.4M

Top Sells

1
+$66.3M
2
+$64.8M
3
+$62.5M
4
WM icon
Waste Management
WM
+$58.6M
5
NVDA icon
NVIDIA
NVDA
+$52.1M

Sector Composition

1 Technology 58.7%
2 Consumer Discretionary 10.58%
3 Industrials 8.56%
4 Healthcare 6.97%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 6.41%
158,400
-5,300
2
$54M 4.76%
105,900
+39,700
3
$46.2M 4.08%
146,400
-205,300
4
$40.7M 3.59%
165,100
+97,000
5
$37.5M 3.31%
+452,000
6
$34.5M 3.05%
203,900
-83,600
7
$32.2M 2.85%
+240,100
8
$26.9M 2.37%
+128,700
9
$22.8M 2.01%
75,800
-100,000
10
$22.6M 1.99%
17,800
+16,100
11
$20.4M 1.8%
+84,600
12
$19.5M 1.72%
+523,300
13
$18.8M 1.66%
432,000
-1,197,000
14
$18.6M 1.64%
+270,500
15
$18.3M 1.62%
104,800
-112,800
16
$18.1M 1.6%
106,000
-27,500
17
$15.6M 1.38%
85,600
-11,700
18
$13.6M 1.2%
+50,100
19
$13.5M 1.19%
+63,100
20
$13.1M 1.16%
+15,100
21
$9.73M 0.86%
+63,700
22
$9.69M 0.85%
76,200
-491,500
23
$9.22M 0.81%
+45,700
24
$9.05M 0.8%
27,900
-8,300
25
$8.8M 0.78%
73,200
-197,200
1
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