OCM

Ovata Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$17.5M
3
+$9.98M
4
JBS
JBS N.V.
JBS
+$6.49M
5
CWAN icon
Clearwater Analytics
CWAN
+$5.66M

Top Sells

1
+$8.45M
2
+$6.8M
3
+$2.91M
4
NTES icon
NetEase
NTES
+$2.63M
5
IAC icon
IAC Inc
IAC
+$2.39M

Sector Composition

1 Technology 12.47%
2 Industrials 8.74%
3 Consumer Discretionary 4.36%
4 Communication Services 2.14%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$97.6B
$1.22M 0.15%
+2,600
TM icon
27
Toyota
TM
$221B
$964K 0.12%
+4,500
SEE
28
DELISTED
Sealed Air
SEE
$943K 0.11%
+22,773
NTES icon
29
NetEase
NTES
$76.5B
$937K 0.11%
6,800
-18,500
ZS icon
30
Zscaler
ZS
$24.5B
$873K 0.11%
+3,880
BIDU icon
31
Baidu
BIDU
$51.2B
$676K 0.08%
5,000
SONY icon
32
Sony
SONY
$135B
$514K 0.06%
20,000
-7,000
LI icon
33
Li Auto
LI
$20.4B
$483K 0.06%
29,000
HMC icon
34
Honda
HMC
$31.6B
$414K 0.05%
14,062
AGEN
35
Agenus
AGEN
$144M
$96.7K 0.01%
+30,800
NOTE.WS
36
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$5.93K ﹤0.01%
194,545
ARM icon
37
Arm
ARM
$235B
– –
-7,605
HEI icon
38
HEICO Corp
HEI
$40.7B
– –
-5,000
HOLX
39
DELISTED
Hologic
HOLX
– –
-7,894
IAC icon
40
IAC Inc
IAC
$3.03B
– –
-70,098
MIR icon
41
Mirion Technologies
MIR
$4.56B
– –
-100,000
SANA icon
42
Sana Biotechnology
SANA
$891M
– –
-100,000
CHA
43
Chagee Holdings Ltd
CHA
$2B
– –
-27,500
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