OCM

Ovata Capital Management Portfolio holdings

AUM $823M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$31.6M
3
+$14.5M
4
TSM icon
TSMC
TSM
+$11M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.1M

Top Sells

1
+$103M
2
+$51.6M
3
+$16.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15M
5
AAL icon
American Airlines Group
AAL
+$8.51M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 7.08%
3 Financials 3.73%
4 Communication Services 1.95%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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