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
$738M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$45.2M
3
+$42.7M
4
AVGO icon
Broadcom
AVGO
+$39M
5
ETN icon
Eaton
ETN
+$31.3M

Top Sells

1
+$56.7M
2
+$55.8M
3
+$52.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45M
5
ECL icon
Ecolab
ECL
+$42.3M

Sector Composition

1 Technology 73.24%
2 Industrials 10.72%
3 Communication Services 7.91%
4 Healthcare 4.17%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 10.04%
426,200
-70,200
2
$73.7M 9.99%
+349,800
3
$59M 8%
194,400
+139,400
4
$58.6M 7.94%
869,100
-14,900
5
$51.1M 6.93%
414,000
-138,000
6
$45.2M 6.13%
+494,100
7
$44.6M 6.05%
+278,000
8
$43.1M 5.84%
85,500
+8,700
9
$36.8M 4.99%
117,500
+96,900
10
$30.9M 4.19%
176,400
-75,300
11
$29.8M 4.04%
+796,600
12
$29.3M 3.97%
+212,400
13
$27.8M 3.77%
111,300
+61,300
14
$23.2M 3.14%
119,800
-303,800
15
$22.2M 3.01%
49,600
-73,900
16
$15.3M 2.07%
+83,800
17
$13.9M 1.89%
23,400
-93,100
18
$9M 1.22%
+78,000
19
$8.38M 1.14%
+31,100
20
$7.91M 1.07%
+108,800
21
$7.67M 1.04%
+7,500
22
$7.11M 0.96%
+12,800
23
$7.1M 0.96%
+10,800
24
$4.57M 0.62%
8,400
+1,600
25
$2.92M 0.4%
9,300
-27,400
1
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