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
$151M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$8.39M
3
+$5.69M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.58M

Top Sells

1
+$12.9M
2
+$7M
3
+$6.62M
4
SONY icon
Sony
SONY
+$6.19M
5
QD
Qudian
QD
+$4.31M

Sector Composition

1 Consumer Discretionary 48.03%
2 Financials 18.63%
3 Technology 16.18%
4 Communication Services 10.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.25%
20,254
27
$335K 0.22%
+12,000
28
$210K 0.14%
5,900
29
$133K 0.09%
34,293
30
$54K 0.04%
+750
31
$16K 0.01%
+300
32
$4K ﹤0.01%
340
-526,415
33
– –
-90,000
34
– –
-500
35
– –
-320,000
36
– –
0
37
– –
-460
38
– –
-52,000
39
– –
-3,953
40
– –
-914,800
41
– –
0
42
– –
0
1
2