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
$307M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.38M
3
+$4.98M
4
MAXI icon
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
+$4.16M
5
SIMO icon
Silicon Motion
SIMO
+$2.83M

Top Sells

1
+$18.1M
2
+$4.12M
3
+$2.23M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.18M
5
ABB
ABB Ltd
ABB
+$2.08M

Sector Composition

1 Technology 62.03%
2 Financials 2.07%
3 Materials 1.75%
4 Communication Services 1.66%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-25,000
29
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-12,233
30
– –
-79,000
31
– –
-7,906
32
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-93,917
33
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-56,881
34
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-7,905
1
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