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
$260M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$8.51M
4
BIDU icon
Baidu
BIDU
+$7.79M
5
JOYY
JOYY Inc
JOYY
+$6.09M

Top Sells

1
+$4.79M
2
+$4.56M
3
+$3.19M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.41M
5
WIT icon
Wipro
WIT
+$2.32M

Sector Composition

1 Consumer Discretionary 14.18%
2 Communication Services 7.66%
3 Industrials 7.47%
4 Technology 4.15%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.09%
+7,500
27
$200K 0.08%
+4,646
28
$196K 0.08%
+8,000
29
$196K 0.08%
1,702
-7,680
30
$193K 0.07%
+2,671
31
$134K 0.05%
+562
32
$131K 0.05%
2,207
+1,507
33
$126K 0.05%
1,272
-2,618
34
$49K 0.02%
+1,646
35
$20K 0.01%
+170
36
$15K 0.01%
+400
37
$14K 0.01%
+400
38
$6K ﹤0.01%
+524
39
$4K ﹤0.01%
+24
40
$3K ﹤0.01%
+60
41
$3K ﹤0.01%
+172
42
– –
0
43
– –
0
44
– –
0
45
– –
-2,134
46
– –
0
47
– –
-34,600
48
– –
-18,446
49
– –
-500
50
– –
-24,235
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