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
$281M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.65M
3
+$7.18M
4
VRTU
Virtusa Corporation
VRTU
+$3.56M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.51M

Top Sells

1
+$47.6M
2
+$47.5M
3
+$13.8M
4
NTES icon
NetEase
NTES
+$12.1M
5
ATHM icon
Autohome
ATHM
+$10.2M

Sector Composition

1 Consumer Discretionary 38.33%
2 Financials 12.4%
3 Technology 7.07%
4 Industrials 4.64%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 31.29%
299,291
-22,975
2
$11.9M 4.25%
1,000,000
-124,892
3
$8.99M 3.2%
+133,004
4
$8.47M 3.02%
30,300
-170,289
5
$8.4M 2.99%
246,268
+224,250
6
$8M 2.85%
40,000
+8,000
7
$7.62M 2.71%
68,562
+31,562
8
$7.18M 2.56%
+839,254
9
$6.54M 2.33%
1,329,564
-282,150
10
$5.88M 2.09%
770,284
11
– –
-11,611
12
$4.66M 1.66%
22,311
+2,885
13
$4.21M 1.5%
36,307
-43,760
14
$4.01M 1.43%
110,000
-840
15
$3.56M 1.27%
+72,350
16
$3.5M 1.25%
+65,000
17
$3.14M 1.12%
21,722
+14,972
18
$2.81M 1%
817,566
+317,466
19
$2.79M 0.99%
31,300
-136,320
20
$2.45M 0.87%
62,641
21
$2.31M 0.82%
6,000
-500
22
$2.01M 0.71%
+100,000
23
$1.92M 0.68%
+65,000
24
$1.81M 0.64%
8,238
+5,306
25
$1.65M 0.59%
25,000
-719,900
1
2 3 4 5