OCM

Ovata Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M
5
TCOM icon
Trip.com Group
TCOM
+$10M

Top Sells

1
+$3.57M
2
+$2.59M
3
+$1.65M

Sector Composition

1 Materials 8.33%
2 Financials 7.9%
3 Energy 7.4%
4 Consumer Discretionary 6.93%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.26%
+20,000
27
$479K 0.25%
+5,500
28
$285K 0.15%
+20,000
29
$48.6K 0.03%
194,545
30
– –
-400,000
31
– –
-302,543
32
– –
-200,000
1
2