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
$208M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$5.11M
3
+$4.31M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.42M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3M

Top Sells

1
+$16.3M
2
+$4.56M
3
+$3.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.69M
5
TM icon
Toyota
TM
+$3.11M

Sector Composition

1 Technology 6.69%
2 Industrials 6.46%
3 Consumer Discretionary 5.97%
4 Financials 3.87%
5 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.18%
10,500
+3,000
27
$276K 0.13%
34,293
28
$241K 0.12%
5,900
29
$208K 0.1%
442
+309
30
$171K 0.08%
+1,315
31
$51K 0.02%
+700
32
$44K 0.02%
+1,900
33
$42K 0.02%
+5,000
34
$28K 0.01%
+1,000
35
$21K 0.01%
+1,000
36
$15K 0.01%
+1,000
37
$7K ﹤0.01%
+500
38
– –
-5,000
39
– –
-57,538
40
– –
-90
41
– –
-7,000
42
– –
0
43
– –
0
44
– –
-281,003
45
– –
0
46
– –
-23,300
47
– –
-10,000
48
– –
-25,000
49
– –
-125,000
50
– –
0
1
2
3