OCM

Ovata Capital Management Portfolio holdings

AUM $462M
This Quarter Return
-9.26%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$38.7M
Cap. Flow %
-14.37%
Top 10 Hldgs %
89.89%
Holding
65
New
10
Increased
7
Reduced
7
Closed
26

Top Buys

1
TSM icon
TSMC
TSM
$11.5M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$9.07M
3
TGNA icon
TEGNA Inc
TGNA
$3.41M
4
SIMO icon
Silicon Motion
SIMO
$3.3M
5
AUY
Yamana Gold, Inc.
AUY
$2.83M

Top Sells

1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$38.6M
2
BABA icon
Alibaba
BABA
$9.07M
3
BHP icon
BHP
BHP
$5.81M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$4.58M
5
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.28M

Sector Composition

1 Technology 56.2%
2 Financials 3.46%
3 Communication Services 3.26%
4 Industrials 1.09%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,851
Closed -$241K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
– –
-15,081
Closed -$1.47M
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-198,442
Closed -$4.58M
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-43,458
Closed -$746K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-25,000
Closed -$786K
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-7,500
Closed -$557K
WDS icon
32
Woodside Energy
WDS
$31.9B
– –
-11,255
Closed -$246K
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-92
Closed -$2K
TSEM icon
34
Tower Semiconductor
TSEM
$6.96B
– –
-24,830
Closed -$1.15M
TLRY icon
35
Tilray
TLRY
$1.31B
– –
-419
Closed -$1K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
0
– –
SPGI icon
38
S&P Global
SPGI
$165B
– –
-1
Closed –
RCKT icon
39
Rocket Pharmaceuticals
RCKT
$358M
– –
-2,900
Closed -$40K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-177,386
Closed -$1.02M
ILCV icon
43
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-1,973
Closed -$202K
GLD icon
45
SPDR Gold Trust
GLD
$111B
– –
-5,000
Closed -$847K
COHR icon
46
Coherent
COHR
$13.8B
– –
-10,940
Closed -$557K
CHT icon
47
Chunghwa Telecom
CHT
$33.7B
– –
-3,800
Closed -$156K
BILI icon
48
Bilibili
BILI
$9.2B
– –
-6,698
Closed -$172K
BHP icon
49
BHP
BHP
$142B
– –
-102,475
Closed -$5.81M
BABA icon
50
Alibaba
BABA
$325B
– –
-79,500
Closed -$9.07M
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