OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+16.26%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+122%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
35.11%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
196
New
152
Increased
7
Reduced
4
Closed
14
Top Buys
| 1 |
Tennant Co
TNC
|
$47.9M |
| 2 |
NetEase
NTES
|
$14.4M |
| 3 |
JD.com
JD
|
$12M |
| 4 |
Autohome
ATHM
|
$10.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$9.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$8.39M |
| 2 |
NVIDIA
NVDA
|
$7.91M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.69M |
| 4 |
Vipshop
VIPS
|
$5.06M |
| 5 |
Infosys
INFY
|
$4.77M |
Sector Composition
| 1 | Consumer Discretionary | 28.92% |
| 2 | Industrials | 15.8% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 10.12% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.05B
| $239K | 0.07% |
+2,160
| New | +$239K |
|
52
Chunghwa Telecom
CHT
$33.7B
| $233K | 0.07% |
5,900
| – | – |
|
53
Dollar General
DG
$24.1B
| $206K | 0.06% |
+1,080
| New | +$206K |
|
54
Centene
CNC
$14.8B
| $199K | 0.06% |
+3,128
| New | +$199K |
|
55
Chegg
CHGG
$173M
| $198K | 0.06% |
+2,944
| New | +$198K |
|
56
VolitionRX
VNRX
$71.6M
| $195K | 0.06% |
+50,000
| New | +$195K |
|
57
Astria Therapeutics
ATXS
$372M
| $193K | 0.06% |
+5,000
| New | +$193K |
|
58
Axon Enterprise
AXON
$56.9B
| $188K | 0.06% |
+1,920
| New | +$188K |
|
59
Acadia Pharmaceuticals
ACAD
$4.34B
| $186K | 0.06% |
+3,840
| New | +$186K |
|
60
Generac Holdings
GNRC
$10.3B
| $177K | 0.05% |
+1,451
| New | +$177K |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $169K | 0.05% |
+1,440
| New | +$169K |
|
62
Cirrus Logic
CRUS
$5.81B
| $167K | 0.05% |
+2,700
| New | +$167K |
|
63
RTX Corp
RTX
$212B
| $166K | 0.05% |
+2,700
| New | +$166K |
|
|
XLRN
64
DELISTED
Acceleron Pharma Inc.
XLRN
| $166K | 0.05% |
+1,747
| New | +$166K |
|
65
Linde
LIN
$221B
| $162K | 0.05% |
+766
| New | +$162K |
|
66
Comcast
CMCSA
$125B
| $159K | 0.05% |
+4,080
| New | +$159K |
|
67
Haemonetics
HAE
$2.57B
| $158K | 0.05% |
+1,763
| New | +$158K |
|
|
BREW
68
DELISTED
Craft Brew Alliance, Inc.
BREW
| $158K | 0.05% |
+10,256
| New | +$158K |
|
69
ASE Group
ASX
$22.5B
| $157K | 0.05% |
34,293
| – | – |
|
70
Digital Realty Trust
DLR
$55.1B
| $153K | 0.05% |
+1,080
| New | +$153K |
|
71
American Airlines Group
AAL
$8.87B
| $152K | 0.05% |
+11,611
| New | +$152K |
|
72
First Industrial Realty Trust
FR
$6.87B
| $152K | 0.05% |
+3,960
| New | +$152K |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $149K | 0.04% |
+2,560
| New | +$149K |
|
74
IBM
IBM
$227B
| $147K | 0.04% |
+1,275
| New | +$147K |
|
75
Enphase Energy
ENPH
$4.85B
| $146K | 0.04% |
+3,060
| New | +$146K |
|