OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+14.18%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
44
New
11
Increased
8
Reduced
7
Closed
11
Top Buys
| 1 |
WUSA
Simplify Wolfe US Equity 150/50 ETF
WUSA
|
$26.1M |
| 2 |
HDFC Bank
HDB
|
$20.7M |
| 3 |
Valley National Bancorp
VLY
|
$5.44M |
| 4 |
Semtech
SMTC
|
$4.95M |
| 5 |
POSCO
PKX
|
$4.79M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$43.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$15.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$9.54M |
| 4 |
Chewy
CHWY
|
$5.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chewy
CHWY
$16.8B
| – | – |
-180,000
| Closed | -$5.27M |
|
|
27
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-302,300
| Closed | -$15.3M |
|
28
Janux Therapeutics
JANX
$1.38B
| – | – |
-10,000
| Closed | -$454K |
|
29
Praxis Precision Medicines
PRAX
$980M
| – | – |
-9,777
| Closed | -$563K |
|
30
Rivian
RIVN
$17.5B
| – | – |
-14,200
| Closed | -$159K |
|
31
Trip.com Group
TCOM
$46.6B
| – | – |
-72,076
| Closed | -$4.56M |
|
32
Expro
XPRO
$1.39B
| – | – |
-200,000
| Closed | -$3.43M |
|
|
BOLD
33
Boundless Bio
BOLD
$25.7M
| – | – |
-25,000
| Closed | -$86.8K |
|
|
34
Viking Holdings
VIK
$27.7B
| – | – |
-135,000
| Closed | -$4.71M |
|
|
SVCO
35
Silvaco Group
SVCO
$155M
| – | – |
-100,000
| Closed | -$1.43M |
|
|
ARDT
36
Ardent Health, Inc.
ARDT
$1.83B
| – | – |
-175,526
| Closed | -$3.23M |
|