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
$462M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$24.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$23.3M
5
AZEK
The AZEK Co
AZEK
+$11M

Top Sells

1
+$33.7M
2
+$6.37M
3
+$4.22M
4
KGS icon
Kodiak Gas Services
KGS
+$3.73M
5
LPLA icon
LPL Financial
LPLA
+$3.27M

Sector Composition

1 Technology 17.85%
2 Industrials 8%
3 Financials 7.5%
4 Consumer Discretionary 3.87%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
26
Chagee Holdings Ltd
CHA
$2.3B
$587K 0.13%
+22,500
HOLX icon
27
Hologic
HOLX
$16.7B
$514K 0.11%
+7,894
MA icon
28
Mastercard
MA
$490B
$506K 0.11%
900
BILI icon
29
Bilibili
BILI
$13.4B
$429K 0.09%
20,000
LI icon
30
Li Auto
LI
$16.6B
$382K 0.08%
14,000
-11,600
NKE icon
31
Nike
NKE
$96B
$331K 0.07%
4,660
AGEN
32
Agenus
AGEN
$126M
$146K 0.03%
+32,000
NOTE.WS icon
33
FiscalNote Holdings Warrants
NOTE.WS
$4.39M
$19.3K ﹤0.01%
194,545
ARM icon
34
Arm
ARM
$114B
– –
-2,045
BWMN icon
35
Bowman Consulting
BWMN
$641M
– –
-40,000
CUK icon
36
Carnival PLC
CUK
$39.1B
– –
-118,640
KGS icon
37
Kodiak Gas Services
KGS
$3.12B
– –
-100,000
KOS icon
38
Kosmos Energy
KOS
$598M
– –
-300,000
TTI icon
39
TETRA Technologies
TTI
$1.52B
– –
-200,000
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$6.56B
– –
-19,540
LPLA icon
41
LPL Financial
LPLA
$30.4B
– –
-10,000
NN icon
42
NextNav
NN
$1.93B
– –
-50,000
NVDA icon
43
NVIDIA
NVDA
$4.55T
– –
-2,500
SONY icon
44
Sony
SONY
$144B
– –
-93,465
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
– –
-95,664
1
2