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
$76M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.46M
3
+$252K

Top Sells

1
+$18.8M
2
+$9.07M
3
+$1.05M
4
IQ icon
iQIYI
IQ
+$1.04M
5
ZH
Zhihu
ZH
+$922K

Sector Composition

1 Consumer Discretionary 92.15%
2 Consumer Staples 6.5%
3 Financials 0.6%
4 Communication Services 0.55%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 83.89%
430,558
+274,200
2
$5.59M 7.36%
181,875
+8,200
3
$4.94M 6.5%
1,093,024
+543,600
4
$681K 0.9%
14,850
-20,000
5
$455K 0.6%
5,000
6
$415K 0.55%
7,500
-16,667
7
$153K 0.2%
10,000
8
– –
-25,000
9
– –
-19,133
10
– –
-195,756
11
– –
-67,000
12
– –
-147,900