OCM

Ovata Capital Management Portfolio holdings

AUM $462M
1-Year Return 35.19%
This Quarter Return
-6.04%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$325M
AUM Growth
+$30.4M
Cap. Flow
+$33.9M
Cap. Flow %
10.43%
Top 10 Hldgs %
86.55%
Holding
218
New
160
Increased
7
Reduced
9
Closed
19

Top Buys

1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$106M
2
TSM icon
TSMC
TSM
$78.7M
3
HDB icon
HDFC Bank
HDB
$12.8M
4
BHP icon
BHP
BHP
$9.86M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.53M

Top Sells

1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$113M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$35M
3
JD icon
JD.com
JD
$12.9M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$4.93M
5
XLNX
Xilinx Inc
XLNX
$4.66M

Sector Composition

1 Technology 30.93%
2 Financials 7.16%
3 Materials 3.07%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDS
151
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4K ﹤0.01%
+500
New +$4K
SUNL
152
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4K ﹤0.01%
+41
New +$4K
TCDA
153
DELISTED
Tricida, Inc. Common Stock
TCDA
$4K ﹤0.01%
+500
New +$4K
BATL icon
154
Battalion Oil
BATL
$17.8M
$3K ﹤0.01%
+150
New +$3K
EVLV icon
155
Evolv Technologies
EVLV
$1.39B
$3K ﹤0.01%
+1,300
New +$3K
III icon
156
Information Services Group
III
$253M
$3K ﹤0.01%
+500
New +$3K
NAUT icon
157
Nautilus Biotechnolgy
NAUT
$83.5M
$3K ﹤0.01%
+600
New +$3K
NREF
158
NexPoint Real Estate Finance
NREF
$273M
$3K ﹤0.01%
+125
New +$3K
PDLB icon
159
Ponce Financial Group
PDLB
$339M
$3K ﹤0.01%
+300
New +$3K
RDVT icon
160
Red Violet
RDVT
$708M
$3K ﹤0.01%
+100
New +$3K
SKIL icon
161
Skillsoft
SKIL
$132M
$3K ﹤0.01%
+21
New +$3K
TLRY icon
162
Tilray
TLRY
$1.31B
$3K ﹤0.01%
435
-89
-17% -$614
XOS icon
163
Xos
XOS
$20.3M
$3K ﹤0.01%
+30
New +$3K
WHWK
164
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$3K ﹤0.01%
+200
New +$3K
AMPS
165
DELISTED
Altus Power, Inc.
AMPS
$3K ﹤0.01%
+425
New +$3K
CPTN
166
DELISTED
Cepton, Inc. Common Stock
CPTN
$3K ﹤0.01%
+80
New +$3K
BGRY
167
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3K ﹤0.01%
+1,000
New +$3K
CWBC
168
Community West Bancshares
CWBC
$406M
$2K ﹤0.01%
+100
New +$2K
FVCB icon
169
FVCBankcorp
FVCB
$241M
$2K ﹤0.01%
+125
New +$2K
NTES icon
170
NetEase
NTES
$85B
$2K ﹤0.01%
20
– –
PKBK icon
171
Parke Bancorp
PKBK
$266M
$2K ﹤0.01%
+100
New +$2K
RENB icon
172
Renovaro
RENB
$47.7M
$2K ﹤0.01%
+300
New +$2K
VXX icon
173
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$2K ﹤0.01%
6
-1,051
-99% -$350K
UPH
174
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
+158
New +$2K
ADTN icon
175
Adtran
ADTN
$781M
– –
0
– –
5 6
7
8 9