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
$208M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$5.11M
3
+$4.31M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.42M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3M

Top Sells

1
+$16.3M
2
+$4.56M
3
+$3.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.69M
5
TM icon
Toyota
TM
+$3.11M

Sector Composition

1 Technology 6.69%
2 Industrials 6.46%
3 Consumer Discretionary 5.97%
4 Financials 3.87%
5 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-12,900
53
– –
-24,000
54
– –
-20,878
55
– –
0
1 2
3