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
$151M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$8.39M
3
+$5.69M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.58M

Top Sells

1
+$12.9M
2
+$7M
3
+$6.62M
4
SONY icon
Sony
SONY
+$6.19M
5
QD
Qudian
QD
+$4.31M

Sector Composition

1 Consumer Discretionary 48.03%
2 Financials 18.63%
3 Technology 16.18%
4 Communication Services 10.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 36.57%
+291,349
2
$9.75M 6.47%
100,000
+32,000
3
$9M 5.97%
1,124,892
+124,892
4
$8.39M 5.56%
+225,000
5
$7.91M 5.24%
1,200,000
+760,000
6
$6.36M 4.21%
770,284
-29,716
7
$6.01M 3.98%
16,000
-1,000
8
$5.69M 3.78%
+236,330
9
$5.06M 3.36%
325,000
-55,000
10
$4.77M 3.17%
562,862
+412,862
11
$4.58M 3.04%
+72,000
12
$4.35M 2.89%
27,000
+24,500
13
$4.27M 2.83%
1,893,114
14
$4.25M 2.82%
35,000
+32,000
15
$4.12M 2.73%
+190,000
16
$2.37M 1.57%
+108,933
17
$1.69M 1.12%
10,700
+4,000
18
$1.39M 0.92%
59,379
-608
19
$1.06M 0.71%
+39,119
20
$685K 0.45%
+207,614
21
$665K 0.44%
18,832
-71,618
22
$637K 0.42%
+26,660
23
$570K 0.38%
+70,000
24
$545K 0.36%
35,793
-844,007
25
$377K 0.25%
+37,000
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