OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
1-Year Return
35.19%
This Quarter Return
+17.11%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$234M
AUM Growth
-$72.3M
(-24%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-51.55%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
45
New
11
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
BHP
BHP
|
$2.24M |
| 3 |
Li Auto
LI
|
$824K |
| 4 |
Baidu
BIDU
|
$561K |
| 5 |
Trip.com Group
TCOM
|
$498K |
Top Sells
| 1 |
TSMC
TSM
|
$64M |
| 2 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$40.3M |
| 3 |
Infosys
INFY
|
$4.98M |
| 4 |
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-3,100
| Closed | -$1.19M |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-16,053
| Closed | -$783K |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| – | – |
-250,000
| Closed | -$750K |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-322,249
| Closed | -$1.79M |
|
|
SMIHW
30
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
| – | – |
-150,000
| Closed | -$41K |
|
|
SMIH
31
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| – | – |
-300,000
| Closed | -$3.01M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,499
| Closed | -$651K |
|