OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.86%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
80
New
15
Increased
8
Reduced
13
Closed
20
Top Buys
| 1 |
Synopsys
SNPS
|
$66.6M |
| 2 |
Amazon
AMZN
|
$63.1M |
| 3 |
Amphenol
APH
|
$51M |
| 4 |
Waste Connections
WCN
|
$43.3M |
| 5 |
TSMC
TSM
|
$38.2M |
Top Sells
| 1 |
Agilent Technologies
A
|
$60.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.3M |
| 3 |
Advanced Micro Devices
AMD
|
$37.8M |
| 4 |
Equifax
EFX
|
$36.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.41T
| $76.4M | 4.47% |
423,600
+349,700
| +473% | +$63.1M |
|
|
2
TSMC
TSM
$1.18T
| $67.5M | 3.95% |
496,400
+280,800
| +130% | +$38.2M |
|
|
3
Synopsys
SNPS
$109B
| $66.6M | 3.89% |
+116,500
| New | +$66.6M |
|
4
Salesforce
CRM
$241B
| $56.7M | 3.31% |
188,200
-1,000
| -0.5% | -$301K |
|
|
5
Microsoft
MSFT
$3.74T
| $52M | 3.04% |
123,500
-81,800
| -40% | -$34.4M |
|
|
6
Amphenol
APH
$133B
| $51M | 2.98% |
+442,000
| New | +$51M |
|
7
NVIDIA
NVDA
$4.14T
| $49.9M | 2.92% |
55,200
+32,900
| +148% | +$29.7M |
|
8
Intercontinental Exchange
ICE
$100B
| $45M | 2.63% |
327,800
-17,300
| -5% | -$2.38M |
|
|
9
Waste Connections
WCN
$47B
| $43.3M | 2.53% |
+251,700
| New | +$43.3M |
|
10
Ecolab
ECL
$78B
| $42.3M | 2.47% |
183,100
+23,200
| +15% | +$5.36M |
|
11
Gartner
IT
$18.9B
| $38M | 2.22% |
+79,800
| New | +$38M |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $37.3M | 2.18% |
76,800
+30,200
| +65% | +$14.7M |
|
13
Apollo Global Management
APO
$77B
| $32.4M | 1.89% |
+287,900
| New | +$32.4M |
|
14
Ares Management
ARES
$39.2B
| $25.3M | 1.48% |
+190,300
| New | +$25.3M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.4M | 1.25% |
226,500
-35,200
| -13% | -$3.32M |
|
16
Accenture
ACN
$159B
| $19.1M | 1.11% |
+55,000
| New | +$19.1M |
|
17
KKR & Co
KKR
$123B
| $13.1M | 0.77% |
+130,100
| New | +$13.1M |
|
18
CBRE Group
CBRE
$47.5B
| $12.7M | 0.74% |
+130,200
| New | +$12.7M |
|
19
Danaher
DHR
$145B
| $12.5M | 0.73% |
+50,000
| New | +$12.5M |
|
20
Icon
ICLR
$13.8B
| $12.3M | 0.72% |
36,700
+28,700
| +359% | +$9.64M |
|
21
Workday
WDAY
$61B
| $12.3M | 0.72% |
+45,200
| New | +$12.3M |
|
|
22
Equifax
EFX
$29.2B
| $12.2M | 0.71% |
45,600
-136,100
| -75% | -$36.4M |
|
|
23
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.7% |
20,500
-91,700
| -82% | -$53.3M |
|
24
DoorDash
DASH
$104B
| $6.94M | 0.41% |
+50,400
| New | +$6.94M |
|
25
Nasdaq
NDAQ
$53.6B
| $6.56M | 0.38% |
+104,000
| New | +$6.56M |
|