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
$307M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.38M
3
+$4.98M
4
MAXI icon
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
+$4.16M
5
SIMO icon
Silicon Motion
SIMO
+$2.83M

Top Sells

1
+$18.1M
2
+$4.12M
3
+$2.23M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.18M
5
ABB
ABB Ltd
ABB
+$2.08M

Sector Composition

1 Technology 62.03%
2 Financials 2.07%
3 Materials 1.75%
4 Communication Services 1.66%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 57.29%
2,381,534
+273,064
2
$40.3M 13.15%
2,000,000
3
$6.12M 2%
94,171
+43,566
4
$5.38M 1.75%
+86,704
5
$5.08M 1.66%
239,742
+14,607
6
$4.98M 1.62%
+277,000
7
$4.16M 1.36%
+400,000
8
$3.34M 1.09%
110,931
-73,929
9
$3.01M 0.98%
300,000
10
$2.7M 0.88%
+21,972
11
$1.79M 0.58%
322,249
-302,154
12
$1.61M 0.53%
+16,810
13
$1.27M 0.41%
+10,000
14
$1.19M 0.39%
+3,100
15
$1.1M 0.36%
+75,000
16
$783K 0.26%
+16,053
17
$767K 0.25%
+9,100
18
$750K 0.24%
+250,000
19
$651K 0.21%
+8,499
20
$419K 0.14%
50,099
21
$239K 0.08%
194,545
22
$90K 0.03%
+1,250
23
$48K 0.02%
350
-1,005
24
$41K 0.01%
150,000
25
– –
-14,200
1
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