OCM
Ovata Capital Management Portfolio holdings
AUM
$534M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$500M
AUM Growth
+$37.7M
(+8.2%)
Holding
58
Top Buys
| 1 | +$8.15M | |
| 2 | +$5.89M | |
| 3 | +$4.73M | |
| 4 |
Brookfield Renewable
BEP
|
+$4.51M |
| 5 |
ASE Group
ASX
|
+$3.62M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$27.1M | |
| 3 | +$17.5M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$11M |
| 5 |
Ryanair
RYAAY
|
+$9.6M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Industrials | 3.97% |
| 4 | Communication Services | 3.12% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
26
Chagee Holdings Ltd
CHA
$2.03B
| $455K | 0.09% |
27,500
+5,000
|
|
||
27
Honda
HMC
$39.1B
| $436K | 0.09% |
+14,062
|
|
||
|
JBS
28
JBS N.V.
JBS
$18.7B
| $409K | 0.08% |
27,408
-93,001
|
|
||
29
Sana Biotechnology
SANA
$1.12B
| $355K | 0.07% |
+100,000
|
|
||
30
FiscalNote Holdings Warrants
NOTE.WS
| $12.8K | ﹤0.01% |
194,545
|
|
||
|
AGEN
31
Agenus
AGEN
$120M
| – | – |
-32,000
|
|
||
|
AZEK
32
DELISTED
The AZEK Co
AZEK
| – | – |
-201,908
|
|
||
33
Bilibili
BILI
$11.4B
| – | – |
-20,000
|
|
||
34
HDFC Bank
HDB
$163B
| – | – |
-760,392
|
|
||
35
ICICI Bank
IBN
$109B
| – | – |
-144,100
|
|
||
36
Mastercard
MA
$461B
| – | – |
-900
|
|
||
37
Nike
NKE
$92.1B
| – | – |
-4,660
|
|
||
38
Palo Alto Networks
PANW
$122B
| – | – |
-4,900
|
|
||
39
POSCO
PKX
$21B
| – | – |
-95,000
|
|
||
40
Woodside Energy
WDS
$38.9B
| – | – |
-55,600
|
|
||
41
Wipro
WIT
$23.3B
| – | – |
-1,719,500
|
|
||
|
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
| – | – |
-567,872
|
|