OCM
Ovata Capital Management Portfolio holdings
AUM
$534M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$534M
AUM Growth
+$34.1M
(+6.8%)
Holding
54
Top Buys
| 1 | +$46.2M | |
| 2 | +$17.5M | |
| 3 | +$9.98M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$6.49M |
| 5 |
Clearwater Analytics
CWAN
|
+$5.66M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$6.8M | |
| 3 | +$2.91M | |
| 4 |
NetEase
NTES
|
+$2.63M |
| 5 |
IAC Inc
IAC
|
+$2.39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 13.48% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 3.31% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$35.3B
| $72M | 13.48% |
981,383
+710,791
|
|
||
2
TSMC
TSM
$1.94T
| $67.3M | 12.6% |
218,258
|
|
||
3
iShares Bitcoin Trust
IBIT
$49.8B
| $56.6M | 10.6% |
1,142,805
|
|
||
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
| $22.5M | 4.21% |
295,558
|
|
||
|
CYBR
5
DELISTED
CyberArk
CYBR
| $16.2M | 3.03% |
+36,280
|
|
||
6
Alibaba
BABA
$344B
| $15.9M | 2.97% |
102,096
-41,759
|
|
||
7
Fox Class B
FOX
$22B
| $11.5M | 2.15% |
176,555
+65,000
|
|
||
8
HDFC Bank
HDB
$163B
| $10M | 1.88% |
+277,332
|
|
||
|
CAS
9
Simplify China A Shares PLUS Income ETF
CAS
$10.8M
| $8.91M | 1.67% |
360,000
|
|
||
10
Rio Tinto
RIO
$161B
| $8.09M | 1.52% |
100,371
-40,400
|
|
||
11
Trip.com Group
TCOM
$34.4B
| $7.93M | 1.49% |
111,412
+29,094
|
|
||
|
JBS
12
JBS N.V.
JBS
$18.7B
| $7.21M | 1.35% |
499,983
+472,575
|
|
||
13
Under Armour
UAA
$3.16B
| $6.95M | 1.3% |
1,398,745
|
|
||
|
14
Clearwater Analytics
CWAN
$6.88B
| $6.81M | 1.28% |
+282,380
|
|
||
15
ASE Group
ASX
$53.1B
| $5.78M | 1.08% |
352,320
-594,501
|
|
||
16
Brookfield Renewable
BEP
$9.72B
| $4.88M | 0.91% |
180,781
+5,855
|
|
||
17
ICICI Bank
IBN
$109B
| $4.31M | 0.81% |
+144,100
|
|
||
18
Infosys
INFY
$58.4B
| $4.01M | 0.75% |
218,082
+73,013
|
|
||
19
BHP
BHP
$207B
| $2.81M | 0.53% |
46,187
+23,500
|
|
||
|
SUNC
20
SunocoCorp LLC
SUNC
$3.08B
| $2.57M | 0.48% |
+52,200
|
|
||
21
Warner Bros
WBD
$69.8B
| $2.57M | 0.48% |
+11,807
|
|
||
22
MakeMyTrip
MMYT
$5.36B
| $2.37M | 0.44% |
+8,400
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.77T
| $2M | 0.38% |
6,400
-2,900
|
|
||
24
Bitwise Bitcoin ETF
BITB
$2.52B
| $1.9M | 0.36% |
39,977
|
|
||
25
DigitalBridge
DBRG
$2.82B
| $1.56M | 0.29% |
+101,560
|
|