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

Top Buys

1
+$64.1M
2
+$58.4M
3
+$46.3M
4
WCN icon
Waste Connections
WCN
+$40.5M
5
IT icon
Gartner
IT
+$36.7M

Top Sells

1
+$60.2M
2
+$51.5M
3
+$36.6M
4
EFX icon
Equifax
EFX
+$34.6M
5
ADBE icon
Adobe
ADBE
+$33.4M

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 8.77%
423,600
+349,700
2
$67.5M 7.75%
496,400
+280,800
3
$66.6M 7.64%
+116,500
4
$56.7M 6.51%
188,200
-1,000
5
$52M 5.96%
123,500
-81,800
6
$51M 5.85%
+884,000
7
$49.9M 5.72%
552,000
+329,000
8
$45M 5.17%
327,800
-17,300
9
$43.3M 4.97%
+251,700
10
$42.3M 4.85%
183,100
+23,200
11
$38M 4.37%
+79,800
12
$37.3M 4.28%
76,800
+30,200
13
$32.4M 3.72%
+287,900
14
$25.3M 2.9%
+190,300
15
$21.4M 2.45%
453,000
-70,400
16
$19.1M 2.19%
+55,000
17
$13.1M 1.5%
+130,100
18
$12.7M 1.45%
+130,200
19
$12.5M 1.43%
+50,000
20
$12.3M 1.42%
36,700
+28,700
21
$12.3M 1.42%
+45,200
22
$12.2M 1.4%
45,600
-136,100
23
$11.9M 1.37%
20,500
-91,700
24
$6.94M 0.8%
+50,400
25
$6.56M 0.75%
+104,000
1
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