OCM

Ovata Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.7M
3
+$5.44M
4
SMTC icon
Semtech
SMTC
+$4.95M
5
PKX icon
POSCO
PKX
+$4.79M

Top Sells

1
+$43.1M
2
+$15.3M
3
+$9.54M
4
CHWY icon
Chewy
CHWY
+$5.27M
5
VIK icon
Viking Holdings
VIK
+$4.71M

Sector Composition

1 Financials 18.82%
2 Technology 12.04%
3 Materials 4.42%
4 Industrials 3.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,200
27
– –
-72,076
28
– –
-10,000
29
– –
-180,000
30
– –
-302,300
31
– –
-9,777
32
– –
-200,000
33
– –
-25,000
34
– –
-135,000
35
– –
-100,000
36
– –
-175,526
1
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