OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+16%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+75%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
57
New
18
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$27.7M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$27.1M |
| 3 |
Ryanair
RYAAY
|
$24.7M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$23.3M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$11M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$33.7M |
| 2 |
ASE Group
ASX
|
$6.37M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$4.22M |
| 4 |
Kodiak Gas Services
KGS
|
$3.73M |
| 5 |
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% |
