OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-16.23%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5.4%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
214
New
17
Increased
7
Reduced
8
Closed
157
Top Buys
| 1 |
TSMC
TSM
|
$88.2M |
| 2 |
Alibaba
BABA
|
$7.72M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.2M |
| 4 |
Columbia Banking Systems
COLB
|
$3.47M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.07M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$19M |
| 2 |
United Microelectronic
UMC
|
$4.95M |
| 3 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
$2.53M |
| 4 |
BHP
BHP
|
$2.27M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.9M |
Sector Composition
| 1 | Technology | 48.57% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.2% |
| 4 | Materials | 2.05% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DHI Group
DHX
$146M
| – | – |
-1,825
| Closed | -$11K |
|
202
Evolv Technologies
EVLV
$1.37B
| – | – |
-1,300
| Closed | -$3K |
|