OA

Ocean Arete Portfolio holdings

AUM $6.31M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$13M
3
+$11.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$10.7M
5
BABA icon
Alibaba
BABA
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.8%
2 Consumer Staples 13.49%
3 Communication Services 10.98%
4 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 33.41%
+928,900
2
$13M 11.75%
+189,710
3
$11.5M 10.45%
+96,232
4
$10.7M 9.7%
+305,544
5
$10.6M 9.56%
+48,921
6
$9.5M 8.61%
+366,643
7
$6.89M 6.24%
+80,289
8
$6.62M 6%
+137,755
9
$1.91M 1.73%
+14,696
10
$1.46M 1.32%
+18,300
11
$752K 0.68%
+12,500
12
$587K 0.53%
+12,677