OCM

Ovata Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.77M
3
+$8M
4
SONY icon
Sony
SONY
+$7.18M
5
GOTU icon
Gaotu Techedu
GOTU
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.09%
2 Financials 16.74%
3 Healthcare 13.04%
4 Consumer Discretionary 10.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 13.04%
+879,800
2
$9.77M 7.25%
+1,000,000
3
$8M 5.94%
+800,000
4
$7.18M 5.33%
+526,755
5
$7M 5.19%
+320,000
6
$6.62M 4.91%
+52,000
7
$6.28M 4.66%
+68,000
8
$5.5M 4.08%
+17,000
9
$5.38M 4%
+380,000
10
$5.19M 3.86%
+1,893,114
11
$4.94M 3.66%
+90,450
12
$4.31M 3.2%
+914,800
13
$3.41M 2.53%
+90,000
14
$2.59M 1.92%
+440,000
15
$2.01M 1.49%
+59,987
16
$1.54M 1.14%
+150,000
17
$1.06M 0.78%
+6,700
18
$470K 0.35%
+2,500
19
$449K 0.33%
+3,000
20
$427K 0.32%
+20,254
21
$216K 0.16%
+5,900
22
$202K 0.15%
+3,953
23
$190K 0.14%
+34,293
24
$72.3K 0.05%
+500
25
$28.2K 0.02%
+460
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