OCM

Ovata Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
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 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
SNPS icon
26
Synopsys
SNPS
$79.2B
$1.22M 0.23%
+2,600
TM icon
27
Toyota
TM
$316B
$964K 0.18%
+4,500
SEE icon
28
Sealed Air
SEE
$6.17B
$943K 0.18%
+22,773
NTES icon
29
NetEase
NTES
$72.8B
$937K 0.18%
6,800
-18,500
ZS icon
30
Zscaler
ZS
$23.4B
$873K 0.16%
+3,880
BIDU icon
31
Baidu
BIDU
$42.8B
$676K 0.13%
5,000
SONY icon
32
Sony
SONY
$138B
$514K 0.1%
20,000
-7,000
LI icon
33
Li Auto
LI
$17.8B
$483K 0.09%
29,000
HMC icon
34
Honda
HMC
$39.1B
$414K 0.08%
14,062
AGEN
35
Agenus
AGEN
$120M
$96.7K 0.02%
+30,800
NOTE.WS icon
36
FiscalNote Holdings Warrants
NOTE.WS
$5.93K ﹤0.01%
194,545
ARM icon
37
Arm
ARM
$135B
– –
-7,605
HEI icon
38
HEICO Corp
HEI
$44.5B
– –
-5,000
HOLX icon
39
Hologic
HOLX
$16.8B
– –
-7,894
IAC icon
40
IAC Inc
IAC
$2.96B
– –
-70,098
MIR icon
41
Mirion Technologies
MIR
$5.29B
– –
-100,000
SANA icon
42
Sana Biotechnology
SANA
$1.12B
– –
-100,000
CHA
43
Chagee Holdings Ltd
CHA
$2.03B
– –
-27,500
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