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
$871M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$63.1M
3
+$51M
4
WCN icon
Waste Connections
WCN
+$43.3M
5
TSM icon
TSMC
TSM
+$38.2M

Top Sells

1
+$60.2M
2
+$53.3M
3
+$37.8M
4
EFX icon
Equifax
EFX
+$36.4M
5
MSFT icon
Microsoft
MSFT
+$34.4M

Sector Composition

1 Technology 49.66%
2 Financials 14.78%
3 Consumer Discretionary 9.98%
4 Industrials 7.11%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 4.47%
423,600
+349,700
2
$67.5M 3.95%
496,400
+280,800
3
$66.6M 3.89%
+116,500
4
$56.7M 3.31%
188,200
-1,000
5
$52M 3.04%
123,500
-81,800
6
$51M 2.98%
+884,000
7
$49.9M 2.92%
552,000
+329,000
8
$45M 2.63%
327,800
-17,300
9
$43.3M 2.53%
+251,700
10
$42.3M 2.47%
183,100
+23,200
11
$38M 2.22%
+79,800
12
$37.3M 2.18%
76,800
+30,200
13
$32.4M 1.89%
+287,900
14
$25.3M 1.48%
+190,300
15
$21.4M 1.25%
226,500
-35,200
16
$19.1M 1.11%
+55,000
17
$13.1M 0.77%
+130,100
18
$12.7M 0.74%
+130,200
19
$12.5M 0.73%
+50,000
20
$12.3M 0.72%
36,700
+28,700
21
$12.3M 0.72%
+45,200
22
$12.2M 0.71%
45,600
-136,100
23
$11.9M 0.7%
20,500
-91,700
24
$6.94M 0.41%
+50,400
25
$6.56M 0.38%
+104,000
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