OCM

Ovata Capital Management Portfolio holdings

AUM $823M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18M
3
+$9.57M
4
BABA icon
Alibaba
BABA
+$9.19M
5
HDB icon
HDFC Bank
HDB
+$7.78M

Top Sells

1
+$27.5M
2
+$26.1M
3
+$20M
4
VLY icon
Valley National Bancorp
VLY
+$5.44M
5
SMTC icon
Semtech
SMTC
+$4.95M

Sector Composition

1 Technology 27.31%
2 Financials 23.89%
3 Consumer Discretionary 5.79%
4 Materials 4.36%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.19%
+900
27
$382K 0.15%
+20,000
28
$296K 0.11%
+4,660
29
$271K 0.1%
+2,500
30
$218K 0.08%
+2,045
31
$33.5K 0.01%
194,545
32
– –
-37,500
33
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-1,000,000
34
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-60,460
35
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-150,000
36
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-50,000
37
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-600,000
38
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-80,000
39
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-200,000
40
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-150,000
41
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-52,391
42
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-336,658
43
– –
-390,992
44
– –
-40,000
1
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