OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$58.6M
3
+$41.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$39.9M
5
TEL icon
TE Connectivity
TEL
+$33.5M

Top Sells

1
+$328M
2
+$104M
3
+$86.8M
4
ADSK icon
Autodesk
ADSK
+$78.8M
5
TSM icon
TSMC
TSM
+$78.2M

Sector Composition

1 Technology 61.98%
2 Communication Services 11.87%
3 Financials 7.85%
4 Healthcare 6.34%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
26
QXO Inc
QXO
$13.5B
$5.69M 0.18%
+298,500
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$5.13M 0.16%
7,700
CIEN icon
28
Ciena
CIEN
$27.3B
$4.22M 0.13%
+29,000
GE icon
29
GE Aerospace
GE
$304B
$4.12M 0.13%
+13,700
APH icon
30
Amphenol
APH
$170B
$3.98M 0.13%
32,200
-255,900
QQQ icon
31
Invesco QQQ Trust
QQQ
$408B
$2.58M 0.08%
4,300
+800
TSM icon
32
TSMC
TSM
$1.53T
$2.07M 0.06%
7,400
-279,900
NET icon
33
Cloudflare
NET
$71.6B
$1.87M 0.06%
8,700
+400
ARX
34
Accelerant Holdings
ARX
$3.14B
$386K 0.01%
+25,900
ATR icon
35
AptarGroup
ATR
$8.01B
– –
0
BX icon
36
Blackstone
BX
$117B
– –
-464,400
CBOE icon
37
Cboe Global Markets
CBOE
$26.6B
– –
0
CHTR icon
38
Charter Communications
CHTR
$25.9B
– –
0
CMCSA icon
39
Comcast
CMCSA
$100B
– –
0
CME icon
40
CME Group
CME
$98.9B
– –
0
COR icon
41
Cencora
COR
$65B
– –
-124,800
CTAS icon
42
Cintas
CTAS
$74.2B
– –
-126,700
CTSH icon
43
Cognizant
CTSH
$38.2B
– –
0
DDOG icon
44
Datadog
DDOG
$54.6B
– –
-78,500
EMR icon
45
Emerson Electric
EMR
$75.8B
– –
0
EXPE icon
46
Expedia Group
EXPE
$32.2B
– –
0
FIS icon
47
Fidelity National Information Services
FIS
$34B
– –
-110,100
FNF icon
48
Fidelity National Financial
FNF
$15.8B
– –
-176,400
FTNT icon
49
Fortinet
FTNT
$61.5B
– –
0
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.87T
– –
0
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