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
$334M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$14.4M
3
+$12M
4
ATHM icon
Autohome
ATHM
+$10.2M
5
TIF
Tiffany & Co.
TIF
+$9.76M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$5.69M
4
VIPS icon
Vipshop
VIPS
+$5.06M
5
INFY icon
Infosys
INFY
+$4.77M

Sector Composition

1 Consumer Discretionary 28.92%
2 Industrials 15.8%
3 Communication Services 13.67%
4 Technology 10.12%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 20.85%
322,266
+30,917
2
$47.9M 14.33%
+744,900
3
$14.4M 4.32%
+167,620
4
$13.8M 4.12%
100,000
5
$12M 3.6%
1,124,892
6
$12M 3.59%
+200,589
7
$10.2M 3.05%
+135,000
8
$9.76M 2.92%
+80,067
9
$9.43M 2.82%
687,850
+687,510
10
$6.78M 2.03%
+267,984
11
$6.38M 1.91%
770,284
12
$6.18M 1.85%
32,000
+5,000
13
$5.76M 1.72%
22,300
-12,700
14
$5.47M 1.64%
60,000
-12,000
15
$4.72M 1.41%
270,000
+80,000
16
$4.55M 1.36%
10,000
-6,000
17
$4.33M 1.3%
1,611,714
-281,400
18
$3.95M 1.18%
+186,324
19
$3.83M 1.14%
+19,426
20
$3.78M 1.13%
+37,000
21
$3.44M 1.03%
110,840
+98,840
22
$3.01M 0.9%
+66,392
23
$2.28M 0.68%
+62,641
24
$2.18M 0.65%
10,700
25
$2.12M 0.64%
+6,500
1
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