OCM

Ovata Capital Management Portfolio holdings

AUM $462M
This Quarter Return
+0.5%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$43.8M
Cap. Flow %
21.07%
Top 10 Hldgs %
77.91%
Holding
66
New
17
Increased
8
Reduced
11
Closed
17

Top Buys

1
SPBC
SP BANCORP, INC COM STK
SPBC
$101M
2
KSU
Kansas City Southern
KSU
$5.11M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$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
TME icon
Tencent Music
TME
$16.3M
2
WTW icon
Willis Towers Watson
WTW
$4.56M
3
MXIM
Maxim Integrated Products
MXIM
$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 Shares
Change % 		Capital Flow
GBT
26
DELISTED
Global Blood Therapeutics, Inc.
GBT
$368K 0.18%
10,500
+3,000
+40% +$105K
ASX icon
27
ASE Group
ASX
$22.5B
$276K 0.13%
34,293
– –
CHT icon
28
Chunghwa Telecom
CHT
$33.7B
$241K 0.12%
5,900
– –
VXX icon
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$208K 0.1%
7,070
-1,429
-17% +$145K
EXPR
30
DELISTED
Express, Inc.
EXPR
$171K 0.08%
+26,300
New +$171K
COHR icon
31
Coherent
COHR
$13.8B
$51K 0.02%
+700
New +$51K
KOSS icon
32
Koss Corp
KOSS
$58.1M
$44K 0.02%
+1,900
New +$44K
ZETA icon
33
Zeta Global
ZETA
$4.47B
$42K 0.02%
+5,000
New +$42K
MQ icon
34
Marqeta
MQ
$2.77B
$28K 0.01%
+1,000
New +$28K
IAS icon
35
Integral Ad Science
IAS
$1.48B
$21K 0.01%
+1,000
New +$21K
F icon
36
Ford
F
$46.2B
$15K 0.01%
+1,000
New +$15K
ELEV
37
DELISTED
Elevation Oncology
ELEV
$7K ﹤0.01%
+500
New +$7K
GNW icon
38
Genworth Financial
GNW
$3.51B
– –
-57,538
Closed -$191K
AG icon
39
First Majestic Silver
AG
$4.63B
– –
-5,000
Closed -$78K
HAYW icon
40
Hayward Holdings
HAYW
$3.37B
– –
-90
Closed -$2K
KURA icon
41
Kura Oncology
KURA
$732M
– –
-7,000
Closed -$198K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
LX
43
LexinFintech Holdings
LX
$1.02B
– –
0
– –
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-10,000
Closed -$88K
QFIN icon
45
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
– –
-25,000
Closed -$650K
SLV icon
46
iShares Silver Trust
SLV
$20.2B
– –
-125,000
Closed -$2.79M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TM icon
48
Toyota
TM
$252B
– –
-20,000
Closed -$3.11M
TME icon
49
Tencent Music
TME
$38.5B
– –
-281,003
Closed -$16.3M
TSLA icon
50
Tesla
TSLA
$1.08T
– –
0
– –
1
2
3