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
$260M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$8.51M
4
BIDU icon
Baidu
BIDU
+$7.79M
5
JOYY
JOYY Inc
JOYY
+$6.09M

Top Sells

1
+$4.79M
2
+$4.56M
3
+$3.19M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.41M
5
WIT icon
Wipro
WIT
+$2.32M

Sector Composition

1 Consumer Discretionary 14.18%
2 Communication Services 7.66%
3 Industrials 7.47%
4 Technology 4.15%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,900
52
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-1,000
53
$0 ﹤0.01%
+220
54
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0
55
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0
56
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0
57
– –
-573,938
58
– –
-13,884
59
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-5,000
60
– –
-1,315
61
– –
-35,100
62
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-16,886
63
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-26,063
64
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-249,887
65
– –
0
66
$0 ﹤0.01%
+400
67
– –
-1,000
68
$0 ﹤0.01%
+500
69
– –
-1,000
70
$0 ﹤0.01%
+1,650
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3