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
$236M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11.9M
3
+$8.33M
4
WIT icon
Wipro
WIT
+$5.83M
5
CHWY icon
Chewy
CHWY
+$5.27M

Top Sells

1
+$5.14M
2
+$4.05M
3
+$3.86M
4
GPN icon
Global Payments
GPN
+$2.58M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.41M

Sector Composition

1 Technology 10.2%
2 Financials 9.93%
3 Consumer Discretionary 6.57%
4 Materials 3.42%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2K 0.01%
194,545
27
$9.91K ﹤0.01%
+150,000
28
– –
-200,000
29
– –
-26,700
30
– –
-93,712
31
– –
-5,000
32
– –
-100,000
33
– –
-51,104
34
– –
-100,000
35
– –
-300,000
36
– –
-13,231
37
– –
-15,000
1
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