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

Top Buys

1
+$25.4M
2
+$24.8M
3
+$21.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.4M
5
AZEK
The AZEK Co
AZEK
+$10.1M

Top Sells

1
+$31.7M
2
+$5.71M
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
26
$587K 0.13%
+22,500
27
$514K 0.11%
+7,894
28
$506K 0.11%
900
29
$429K 0.09%
20,000
30
$382K 0.08%
14,000
-11,600
31
$331K 0.07%
4,660
32
$146K 0.03%
+32,000
33
$19.3K ﹤0.01%
194,545
34
– –
-200,000
35
– –
-95,664
36
– –
-93,465
37
– –
-2,500
38
– –
-50,000
39
– –
-10,000
40
– –
-19,540
41
– –
-300,000
42
– –
-100,000
43
– –
-118,640
44
– –
-40,000
45
– –
-2,045
1
2