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
$43.4M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$6.06M
4
DADA
Dada Nexus
DADA
+$237K

Top Sells

1
+$526K
2
+$322K

Sector Composition

1 Consumer Discretionary 86.05%
2 Industrials 13.95%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 40.19%
520,400
+425,600
2
$17.1M 39.26%
624,300
+506,700
3
$6.06M 13.95%
+252,100
4
$2.63M 6.05%
55,500
-6,800
5
$237K 0.55%
+50,000
6
– –
-20,000