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
$911M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$51.5M
3
+$42.8M
4
ICE icon
Intercontinental Exchange
ICE
+$39.1M
5
EFX icon
Equifax
EFX
+$36.9M

Top Sells

1
+$72.7M
2
+$40.6M
3
+$37.5M
4
WCN icon
Waste Connections
WCN
+$32.2M
5
ADBE icon
Adobe
ADBE
+$28.8M

Sector Composition

1 Technology 46.44%
2 Healthcare 16.24%
3 Financials 12.22%
4 Industrials 11.02%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 8.47%
205,300
+58,900
2
$60.2M 6.6%
+432,900
3
$59.6M 6.54%
+112,200
4
$49.8M 5.46%
+189,200
5
$44.9M 4.93%
+181,700
6
$44.3M 4.86%
+345,100
7
$33.4M 3.67%
56,000
-49,900
8
$33M 3.62%
+223,800
9
$31.7M 3.48%
159,900
-44,000
10
$30.8M 3.38%
+149,000
11
$28.1M 3.08%
+65,800
12
$27.9M 3.06%
+107,200
13
$27.6M 3.03%
114,700
+51,600
14
$25.6M 2.81%
22,000
+6,900
15
$22.4M 2.46%
+215,600
16
$22.2M 2.44%
+167,100
17
$22.1M 2.43%
+105,400
18
$21.9M 2.41%
+523,400
19
$21.9M 2.4%
113,600
+7,600
20
$16.9M 1.86%
36,600
+32,500
21
$16.8M 1.84%
+26,800
22
$16.7M 1.84%
+215,900
23
$16.7M 1.83%
726,665
+494,440
24
$16.5M 1.81%
46,600
-29,200
25
$16.4M 1.8%
+155,200
1
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