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
$294M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$35M
3
+$12.9M
4
TSM icon
TSMC
TSM
+$11.4M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.2M

Top Sells

1
+$103M
2
+$15M
3
+$13.5M
4
AAL icon
American Airlines Group
AAL
+$8.51M
5
KSU
Kansas City Southern
KSU
+$7.87M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 7.08%
3 Financials 3.73%
4 Communication Services 1.95%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.1%
+623
27
$287K 0.1%
4,208
+2,001
28
$278K 0.09%
2,095
-25,570
29
$276K 0.09%
+7,800
30
$264K 0.09%
34,293
31
$248K 0.08%
5,900
32
$243K 0.08%
+194,545
33
$194K 0.07%
+8,900
34
$156K 0.05%
+13,250
35
$108K 0.04%
+150,000
36
$82K 0.03%
3,800
-3,700
37
$15K 0.01%
92
-6,258
38
$14K ﹤0.01%
+100
39
$3K ﹤0.01%
524
40
$2K ﹤0.01%
+20
41
– –
-5,504,000
42
– –
-24
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-172
48
– –
-562
49
– –
-19,050
50
– –
-1,272
1
2
3 4