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
$10.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$3.23M
3 +$3.02M
4
BZ icon
Kanzhun
BZ
+$526K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 94.94%
2 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.61M 34.77%
+94,800
2
$3.23M 31.07%
+117,600
3
$3.02M 29.09%
+62,300
4
$526K 5.06%
+20,000