OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.92%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-68%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-204.07%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
42
New
12
Increased
2
Reduced
2
Closed
21
Top Buys
| 1 |
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
|
$22.6M |
| 2 |
Alibaba
BABA
|
$5.23M |
| 3 |
New Oriental
EDU
|
$4.53M |
| 4 |
Honda
HMC
|
$4.22M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.16M |
Top Sells
| 1 |
TSMC
TSM
|
$157M |
| 2 |
BHP
BHP
|
$5.47M |
| 3 |
Silicon Motion
SIMO
|
$1.69M |
| 4 |
TEGNA Inc
TGNA
|
$1.25M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 3.93% |
| 4 | Materials | 2.86% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wallbox
WBX
$65.7M
| – | – |
-1,250
| Closed | -$122K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| – | – |
-9,749
| Closed | -$1.22M |
|
|
CANO
28
DELISTED
Cano Health, Inc.
CANO
| – | – |
-3,980
| Closed | -$362K |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-6,500
| Closed | -$323K |
|