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
$281M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9M
3
+$8.2M
4
BWA icon
BorgWarner
BWA
+$7.71M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.39M

Top Sells

1
+$47.6M
2
+$13.8M
3
+$12.8M
4
JD icon
JD.com
JD
+$11.8M
5
ATHM icon
Autohome
ATHM
+$10.2M

Sector Composition

1 Consumer Discretionary 38.33%
2 Financials 12.4%
3 Technology 7.07%
4 Industrials 4.64%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,960
102
– –
-2,280
103
– –
-1,451
104
– –
-177
105
– –
-2,106
106
– –
-1,763
107
– –
-360
108
– –
-740
109
– –
-22,382
110
– –
-1,275
111
– –
-44
112
– –
-4,320
113
– –
-1,600
114
– –
-744
115
– –
-2,588
116
– –
-480
117
– –
-480
118
– –
-416
119
– –
-240
120
– –
-691
121
– –
-1,760
122
– –
-270,000
123
– –
-600
124
– –
-880
125
– –
-10,700
3 4
5
6 7