OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-9.26%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-21%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
65
New
10
Increased
7
Reduced
7
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$11.5M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$9.07M |
| 3 |
TEGNA Inc
TGNA
|
$3.41M |
| 4 |
Silicon Motion
SIMO
|
$3.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$2.83M |
Top Sells
| 1 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$38.6M |
| 2 |
Alibaba
BABA
|
$9.07M |
| 3 |
BHP
BHP
|
$5.81M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.58M |
| 5 |
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
|
$3.28M |
Sector Composition
| 1 | Technology | 56.2% |
| 2 | Financials | 3.46% |
| 3 | Communication Services | 3.26% |
| 4 | Industrials | 1.09% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
52
Apollo Global Management
APO
$75.9B
| – | – |
-1
| Closed | – |
|
53
Arista Networks
ANET
$173B
| – | – |
-31
| Closed | -$3K |
|
54
American Airlines Group
AAL
$8.87B
| – | – |
-4,000
| Closed | -$51K |
|