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

Top Buys

1
+$39.2M
2
+$33.6M
3
+$27.5M
4
ICLR icon
Icon
ICLR
+$24.4M
5
ROL icon
Rollins
ROL
+$21.1M

Top Sells

1
+$67.8M
2
+$65.9M
3
+$64.3M
4
WM icon
Waste Management
WM
+$54.7M
5
NVDA icon
NVIDIA
NVDA
+$53.6M

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 11.41%
158,400
-5,300
2
$54M 8.48%
105,900
+39,700
3
$46.2M 7.26%
146,400
-205,300
4
$40.7M 6.38%
165,100
+97,000
5
$37.5M 5.89%
+452,000
6
$34.5M 5.42%
203,900
-83,600
7
$32.2M 5.06%
+240,100
8
$26.9M 4.22%
+128,700
9
$22.8M 3.57%
75,800
-100,000
10
$22.6M 3.54%
17,800
+16,100
11
$20.4M 3.2%
+84,600
12
$19.5M 3.07%
+523,300
13
$18.8M 2.95%
432,000
-1,197,000
14
$18.6M 2.93%
+270,500
15
$18.3M 2.88%
104,800
-112,800
16
$18.1M 2.85%
106,000
-27,500
17
$15.6M 2.45%
85,600
-11,700
18
$13.6M 2.14%
+50,100
19
$13.5M 2.11%
+63,100
20
$13.1M 2.06%
+15,100
21
$9.73M 1.53%
+63,700
22
$9.69M 1.52%
76,200
-491,500
23
$9.22M 1.45%
+45,700
24
$9.05M 1.42%
27,900
-8,300
25
$8.8M 1.38%
73,200
-197,200
1
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