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
$208M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$5.11M
3
+$4.31M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.42M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3M

Top Sells

1
+$16.3M
2
+$4.56M
3
+$3.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.69M
5
TM icon
Toyota
TM
+$3.11M

Sector Composition

1 Technology 6.69%
2 Industrials 6.46%
3 Consumer Discretionary 5.97%
4 Financials 3.87%
5 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 48.69%
+4,000,000
2
$9.72M 4.68%
42,914
+564
3
$8.88M 4.27%
31,343
+18,025
4
$6.68M 3.21%
137,050
+14,032
5
$5.64M 2.71%
47,500
-11,033
6
$5M 2.4%
524,564
7
$4.79M 2.3%
26,063
-9,277
8
$4.71M 2.26%
32,556
-8,120
9
$4.56M 2.19%
249,887
+236,247
10
$4.13M 1.98%
61,112
+50,634
11
$3.39M 1.63%
525,448
12
$3.19M 1.54%
13,884
-19,806
13
$3M 1.44%
+300,000
14
$2.79M 1.34%
24,749
-20,222
15
$2.32M 1.11%
+573,938
16
$1.91M 0.92%
24,235
+19,828
17
$1.78M 0.86%
16,886
-35,510
18
$1.53M 0.74%
+1,500,000
19
$1.26M 0.61%
18,446
+6,534
20
$1.08M 0.52%
9,382
-4,118
21
$739K 0.36%
+34,600
22
$605K 0.29%
+3,950
23
$561K 0.27%
3,890
-4,570
24
$521K 0.25%
+2,134
25
$399K 0.19%
+35,100
1
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