OCM

Ovata Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$24.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$23.3M
5
AZEK
The AZEK Co
AZEK
+$11M

Top Sells

1
+$33.7M
2
+$6.37M
3
+$4.22M
4
KGS icon
Kodiak Gas Services
KGS
+$3.73M
5
LPLA icon
LPL Financial
LPLA
+$3.27M

Sector Composition

1 Technology 17.85%
2 Industrials 8%
3 Financials 7.5%
4 Consumer Discretionary 3.87%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$85.1B
$69.8M 15.1%
1,142,805
+381,337
TSM icon
2
TSMC
TSM
$1.58T
$48.2M 10.44%
218,258
+18,779
HDB icon
3
HDFC Bank
HDB
$180B
$29.3M 6.34%
380,196
-437,684
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$27.7M 6%
+295,558
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
$27.1M 5.87%
+567,872
RYAAY icon
6
Ryanair
RYAAY
$32.4B
$24.7M 5.35%
+428,055
INFY icon
7
Infosys
INFY
$68.1B
$21.7M 4.69%
1,160,848
+199,337
BABA icon
8
Alibaba
BABA
$385B
$15.9M 3.45%
142,342
+62,679
AZEK
9
DELISTED
The AZEK Co
AZEK
$11M 2.37%
+201,908
CAS
10
Simplify China A Shares PLUS Income ETF
CAS
$13.1M
$10.9M 2.35%
+360,000
RIO icon
11
Rio Tinto
RIO
$112B
$7.75M 1.68%
132,471
+34,300
ASX icon
12
ASE Group
ASX
$25.9B
$6.26M 1.35%
601,130
-611,800
WIT icon
13
Wipro
WIT
$28.7B
$5.33M 1.15%
1,719,500
-880,500
IBN icon
14
ICICI Bank
IBN
$114B
$4.86M 1.05%
144,100
PKX icon
15
POSCO
PKX
$14.9B
$4.61M 1%
95,000
BITB icon
16
Bitwise Bitcoin ETF
BITB
$4.28B
$2.34M 0.51%
+39,977
IAC icon
17
IAC Inc
IAC
$2.67B
$2.06M 0.45%
+55,098
JBS
18
JBS N.V.
JBS
$14.2B
$1.76M 0.38%
+120,409
HEI icon
19
HEICO Corp
HEI
$43.6B
$1.29M 0.28%
+5,000
NTES icon
20
NetEase
NTES
$92.4B
$1.03M 0.22%
7,700
-10,000
PANW icon
21
Palo Alto Networks
PANW
$140B
$1M 0.22%
+4,900
BHP icon
22
BHP
BHP
$144B
$897K 0.19%
18,701
-3,921
WDS icon
23
Woodside Energy
WDS
$27.4B
$858K 0.19%
+55,600
TCOM icon
24
Trip.com Group
TCOM
$45.9B
$668K 0.14%
11,493
-16,000
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.04T
$639K 0.14%
3,600
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