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
$234M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.28M
3
+$780K
4
BIDU icon
Baidu
BIDU
+$525K
5
TCOM icon
Trip.com Group
TCOM
+$494K

Top Sells

1
+$62M
2
+$40.3M
3
+$4.98M
4
MAXI icon
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
+$4.16M
5
SIMO icon
Silicon Motion
SIMO
+$3.48M

Sector Composition

1 Technology 68.64%
2 Materials 3.29%
3 Consumer Discretionary 1.65%
4 Communication Services 0.77%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,100
27
– –
-16,053
28
– –
-250,000
29
– –
-322,249
30
– –
-150,000
31
– –
-300,000
32
– –
-8,499
1
2