OCM

Ovata Capital Management Portfolio holdings

AUM $823M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$17.5M
3
+$9.98M
4
JBS
JBS N.V.
JBS
+$6.49M
5
CWAN icon
Clearwater Analytics
CWAN
+$5.66M

Top Sells

1
+$8.45M
2
+$6.8M
3
+$2.91M
4
NTES icon
NetEase
NTES
+$2.63M
5
IAC icon
IAC Inc
IAC
+$2.39M

Sector Composition

1 Technology 12.47%
2 Industrials 8.74%
3 Consumer Discretionary 4.36%
4 Communication Services 2.14%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$32.6B
$72M 8.74%
981,383
+710,791
TSM icon
2
TSMC
TSM
$1.97T
$67.3M 8.17%
218,258
IBIT icon
3
iShares Bitcoin Trust
IBIT
$58.4B
$56.6M 6.87%
1,142,805
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.8B
$22.5M 2.73%
295,558
CYBR
5
DELISTED
CyberArk
CYBR
$16.2M 1.97%
+36,280
BABA icon
6
Alibaba
BABA
$314B
$15.9M 1.93%
102,096
-41,759
FOX icon
7
Fox Class B
FOX
$23.4B
$11.5M 1.39%
176,555
+65,000
HDB icon
8
HDFC Bank
HDB
$137B
$10M 1.22%
+277,332
CAS
9
Simplify China A Shares PLUS Income ETF
CAS
$10.6M
$8.91M 1.08%
360,000
RIO icon
10
Rio Tinto
RIO
$161B
$8.09M 0.98%
100,371
-40,400
TCOM icon
11
Trip.com Group
TCOM
$34.4B
$7.93M 0.96%
111,412
+29,094
JBS
12
JBS N.V.
JBS
$19.4B
$7.21M 0.88%
499,983
+472,575
UAA icon
13
Under Armour
UAA
$2.69B
$6.95M 0.84%
1,398,745
CWAN icon
14
Clearwater Analytics
CWAN
$7.14B
$6.81M 0.83%
+282,380
ASX icon
15
ASE Group
ASX
$58.9B
$5.78M 0.7%
352,320
-594,501
BEP icon
16
Brookfield Renewable
BEP
$10.6B
$4.88M 0.59%
180,781
+5,855
IBN icon
17
ICICI Bank
IBN
$101B
$4.31M 0.52%
+144,100
INFY icon
18
Infosys
INFY
$53.8B
$4.01M 0.49%
218,082
+73,013
BHP icon
19
BHP
BHP
$201B
$2.81M 0.34%
46,187
+23,500
SUNC
20
SunocoCorp LLC
SUNC
$3.17B
$2.57M 0.31%
+52,200
WBD icon
21
Warner Bros
WBD
$68.6B
$2.57M 0.31%
+11,807
MMYT icon
22
MakeMyTrip
MMYT
$3.88B
$2.37M 0.29%
+8,400
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4T
$2M 0.24%
6,400
-2,900
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.85B
$1.9M 0.23%
39,977
DBRG icon
25
DigitalBridge
DBRG
$2.84B
$1.56M 0.19%
+101,560
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