OCM

Ovata Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$22.4M
3
+$19.2M
4
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
+$12.8M
5
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$12.5M

Top Sells

1
+$16.2M
2
+$11.5M
3
+$10.4M
4
CAS
Simplify China A Shares PLUS Income ETF
CAS
+$8.91M
5
RIO icon
Rio Tinto
RIO
+$8.09M

Sector Composition

1 Industrials 10.56%
2 Technology 10.47%
3 Financials 6.84%
4 Consumer Discretionary 3.04%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.6B
$75.6M 10.56%
1,320,926
+339,543
TSM icon
2
TSMC
TSM
$2.17T
$70.1M 9.8%
218,101
-157
HDB icon
3
HDFC Bank
HDB
$122B
$47.3M 6.62%
1,986,361
+1,709,029
IBIT icon
4
iShares Bitcoin Trust
IBIT
$59.2B
$43.9M 6.14%
1,142,805
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$17.5M 2.44%
295,558
BTC
6
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$17M 2.38%
+567,872
NEE.PRV
7
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$12.6M 1.76%
+250,000
WHR.PRA
8
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$12.4M 1.73%
+300,000
UAA icon
9
Under Armour
UAA
$2.5B
$8.27M 1.16%
1,398,745
TCOM icon
10
Trip.com Group
TCOM
$29.9B
$5.59M 0.78%
115,045
+3,633
ASX icon
11
ASE Group
ASX
$84.1B
$4.39M 0.61%
214,320
-138,000
BABA icon
12
Alibaba
BABA
$298B
$4.12M 0.58%
32,807
-69,289
SUNC
13
SunocoCorp LLC
SUNC
$3.37B
$3.22M 0.45%
52,200
FLOC
14
Flowco Holdings
FLOC
$978M
$2.97M 0.41%
+144,000
SEE
15
DELISTED
Sealed Air
SEE
$2.96M 0.41%
70,449
+47,676
BIDU icon
16
Baidu
BIDU
$46B
$2.77M 0.39%
25,700
+20,700
WBD icon
17
Warner Bros
WBD
$67.7B
$2.66M 0.37%
96,954
+85,147
DBRG icon
18
DigitalBridge
DBRG
$2.85B
$1.57M 0.22%
101,560
LI icon
19
Li Auto
LI
$15.3B
$501K 0.07%
29,000
SONY icon
20
Sony
SONY
$127B
$402K 0.06%
20,000
HMC icon
21
Honda
HMC
$35B
$332K 0.05%
14,062
AGEN
22
Agenus
AGEN
$146M
– –
-30,800
BEP icon
23
Brookfield Renewable
BEP
$11.2B
– –
-180,781
INFY icon
24
Infosys
INFY
$51.2B
– –
-218,082
MMYT icon
25
MakeMyTrip
MMYT
$4.43B
– –
-8,400
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