OCM

Ovata Capital Management Portfolio holdings

AUM $823M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.44M
3
+$3.97M
4
TGNA
TEGNA Inc
TGNA
+$3.49M
5
AUY
Yamana Gold, Inc.
AUY
+$2.89M

Top Sells

1
+$43.4M
2
+$9.07M
3
+$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 Change
in Stake 		Capital Flow
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39
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40
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41
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42
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43
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44
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0
47
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50
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1
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