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OCM

Ovata Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.44M
3
+$3.97M
4
TGNA
TEGNA Inc
TGNA
+$3.49M
5
AUY
Yamana Gold, Inc.
AUY
+$2.89M

Top Sells

1
+$43.4M
2
+$9.07M
3
+$5.81M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.58M
5
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.28M

Sector Composition

1 Technology 56.2%
2 Financials 3.46%
3 Communication Services 3.26%
4 Industrials 1.09%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 53.78%
2,108,470
+167,797
2
$38.6M 14.31%
2,000,000
-2,000,000
3
$18.1M 6.73%
800,000
+400,000
4
$5.34M 1.98%
184,860
+63,594
5
$4.66M 1.73%
225,135
+164,694
6
$4.12M 1.53%
93,917
+38,451
7
$3.3M 1.22%
+50,605
8
$2.95M 1.09%
300,000
9
$2.83M 1.05%
+624,403
10
$2.18M 0.81%
56,881
+28,815
11
$2.08M 0.77%
+79,000
12
$1.29M 0.48%
7,906
+5,661
13
$1.18M 0.44%
+1,355
14
$1.14M 0.42%
+14,200
15
$1.04M 0.39%
45,564
-6,167
16
$755K 0.28%
+7,905
17
$616K 0.23%
+25,000
18
$316K 0.12%
50,099
19
$171K 0.06%
+12,233
20
$166K 0.06%
+194,545
21
$23K 0.01%
150,000
22
– –
-7,500
23
– –
-4,000
24
– –
-124
25
– –
-1
1
2 3