OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.17%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.2%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
52
New
17
Increased
7
Reduced
6
Closed
14
Top Buys
| 1 |
Infosys
INFY
|
$8.66M |
| 2 |
Merchants Bancorp
MBIN
|
$4.05M |
| 3 |
Global Payments
GPN
|
$2.58M |
| 4 |
Viking Holdings
VIK
|
$2.55M |
| 5 |
Flutter Entertainment
FLUT
|
$2.41M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$10.4M |
| 2 |
BHP
BHP
|
$9.74M |
| 3 |
Matador Resources
MTDR
|
$5.01M |
| 4 |
Viper Energy
VNOM
|
$3.85M |
| 5 |
Patterson-UTI
PTEN
|
$3.58M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Technology | 7.19% |
| 3 | Materials | 4.04% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BHP
BHP
$142B
| $454K | 0.25% |
8,000
-171,509
| -96% | -$9.74M |
|
27
NIO
NIO
$14.2B
| $213K | 0.12% |
+51,104
| New | +$213K |
|
28
Dorian LPG
LPG
$1.3B
| $210K | 0.11% |
+5,000
| New | +$210K |
|
|
BOLD
29
Boundless Bio
BOLD
$25.7M
| $96.8K | 0.05% |
25,000
+5,000
| +25% | +$19.4K |
|
30
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$10.3M
| $34.1K | 0.02% |
194,545
| – | – |
|
|
LSB
31
LakeShore Biopharma
LSB
$34.9M
| $10.2K | 0.01% |
+150,000
| New | +$10.2K |
|
32
Immunome
IMNM
$892M
| – | – |
-20,000
| Closed | -$494K |
|
33
New Oriental
EDU
$7.98B
| – | – |
-5,500
| Closed | -$479K |
|
34
Dutch Bros
BROS
$9.1B
| – | – |
-100,000
| Closed | -$3.3M |
|
35
Bilibili
BILI
$9.2B
| – | – |
-90,000
| Closed | -$1.02M |
|
36
Baidu
BIDU
$33.1B
| – | – |
-4,800
| Closed | -$504K |
|
37
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-200,000
| Closed | -$2.17M |
|
|
38
Viper Energy
VNOM
$6.43B
| – | – |
-100,000
| Closed | -$3.85M |
|
39
Terreno Realty
TRNO
$5.89B
| – | – |
-44,000
| Closed | -$2.92M |
|
40
Regenxbio
RGNX
$498M
| – | – |
-40,000
| Closed | -$843K |
|
|
41
Patterson-UTI
PTEN
$2.13B
| – | – |
-300,000
| Closed | -$3.58M |
|
42
Petrobras
PBR
$79.3B
| – | – |
-117,000
| Closed | -$1.78M |
|
|
43
Matador Resources
MTDR
$6.09B
| – | – |
-75,000
| Closed | -$5.01M |
|
44
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-183,779
| Closed | -$3.11M |
|