OCM

Ovata Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.65%
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.05M
3
+$2.58M
4
VIK icon
Viking Holdings
VIK
+$2.55M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.41M

Top Sells

1
+$10.4M
2
+$9.74M
3
+$5.01M
4
VNOM icon
Viper Energy
VNOM
+$3.85M
5
PTEN icon
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 Change
in Stake 		Capital Flow
26
$454K 0.25%
8,000
-171,509
27
$213K 0.12%
+51,104
28
$210K 0.11%
+5,000
29
$96.8K 0.05%
25,000
+5,000
30
$34.1K 0.02%
194,545
31
$10.2K 0.01%
+15,000
32
– –
-4,800
33
– –
-90,000
34
– –
-100,000
35
– –
-5,500
36
– –
-20,000
37
– –
-183,779
38
– –
-75,000
39
– –
-117,000
40
– –
-300,000
41
– –
-40,000
42
– –
-44,000
43
– –
-100,000
44
– –
-200,000
1
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