OCM

Ovata Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.65%
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.39M
3
+$5.43M
4
BEP icon
Brookfield Renewable
BEP
+$4.51M
5
ASX icon
ASE Group
ASX
+$3.79M

Top Sells

1
+$29.3M
2
+$27.1M
3
+$16.5M
4
AZEK
The AZEK Co
AZEK
+$11M
5
RYAAY icon
Ryanair
RYAAY
+$9.45M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 8.23%
3 Industrials 3.97%
4 Communication Services 3.12%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
26
Chagee Holdings Ltd
CHA
$2.21B
$455K 0.09%
27,500
+5,000
HMC icon
27
Honda
HMC
$39.9B
$436K 0.09%
+14,062
JBS
28
JBS N.V.
JBS
$16.3B
$409K 0.08%
27,408
-93,001
SANA icon
29
Sana Biotechnology
SANA
$1.26B
$355K 0.07%
+100,000
NOTE.WS icon
30
FiscalNote Holdings Warrants
NOTE.WS
$4.87M
$12.8K ﹤0.01%
194,545
MA icon
31
Mastercard
MA
$491B
– –
-900
NKE icon
32
Nike
NKE
$97.1B
– –
-4,660
PANW icon
33
Palo Alto Networks
PANW
$133B
– –
-4,900
WDS icon
34
Woodside Energy
WDS
$30.7B
– –
-55,600
WIT icon
35
Wipro
WIT
$31.7B
– –
-1,719,500
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
– –
-567,872
AGEN
37
Agenus
AGEN
$159M
– –
-32,000
AZEK
38
DELISTED
The AZEK Co
AZEK
– –
-201,908
BILI icon
39
Bilibili
BILI
$13.6B
– –
-20,000
HDB icon
40
HDFC Bank
HDB
$169B
– –
-760,392
IBN icon
41
ICICI Bank
IBN
$111B
– –
-144,100
PKX icon
42
POSCO
PKX
$18B
– –
-95,000
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