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
$1.47B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$69.8M
3
+$57M
4
APO icon
Apollo Global Management
APO
+$56.3M
5
TSM icon
TSMC
TSM
+$51.2M

Top Sells

1
+$70.4M
2
+$61.2M
3
+$46.7M
4
DELL icon
Dell
DELL
+$45.9M
5
AON icon
Aon
AON
+$34.5M

Sector Composition

1 Technology 52.32%
2 Financials 19.23%
3 Communication Services 12.78%
4 Industrials 5.43%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.97%
351,200
+128,600
2
$99.2M 6.74%
1,113,000
+571,000
3
$98.9M 6.72%
736,500
+164,500
4
$91.3M 6.2%
216,600
+39,200
5
$81.3M 5.52%
383,500
+344,500
6
$78.6M 5.33%
+276,800
7
$65.9M 4.48%
223,000
+42,100
8
$64.6M 4.39%
327,100
+264,300
9
$58.7M 3.99%
+355,400
10
$58.4M 3.97%
+521,300
11
$53.4M 3.63%
+243,600
12
$50.9M 3.45%
84,800
+43,600
13
$50.5M 3.43%
+426,700
14
$48.6M 3.3%
+199,600
15
$41.9M 2.85%
+1,841,800
16
$41.8M 2.84%
591,700
+387,500
17
$41.1M 2.79%
+278,100
18
$40.6M 2.76%
+375,600
19
$33.5M 2.28%
+584,600
20
$32.9M 2.23%
56,200
+50,400
21
$24.7M 1.67%
+47,400
22
$22M 1.49%
+174,700
23
$21.6M 1.47%
60,158
-93,842
24
$17.7M 1.2%
+86,000
25
$16.8M 1.14%
72,900
+30,200
1
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