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
$234M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$824K
4
BIDU icon
Baidu
BIDU
+$561K
5
TCOM icon
Trip.com Group
TCOM
+$498K

Top Sells

1
+$64M
2
+$40.3M
3
+$4.98M
4
MAXI icon
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
+$4.16M
5
SIMO icon
Silicon Motion
SIMO
+$3.48M

Sector Composition

1 Technology 68.64%
2 Materials 3.29%
3 Consumer Discretionary 1.65%
4 Communication Services 0.77%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 66.92%
1,690,845
-690,689
2
$7.72M 3.29%
122,123
+35,419
3
$2.69M 1.15%
41,109
-53,062
4
$2.55M 1.09%
+24,950
5
$1.25M 0.53%
73,678
-166,064
6
$1.22M 0.52%
9,749
-12,223
7
$1.01M 0.43%
7,575
-2,425
8
$824K 0.35%
+33,000
9
$561K 0.24%
+3,700
10
$498K 0.21%
+13,300
11
$362K 0.15%
3,980
+3,630
12
$358K 0.15%
50,099
13
$332K 0.14%
+20,000
14
$323K 0.14%
+6,500
15
$173K 0.07%
+15,000
16
$122K 0.05%
1,250
17
$121K 0.05%
+15,000
18
$62.3K 0.03%
194,545
19
– –
-9,100
20
– –
-110,931
21
– –
-75,000
22
– –
-16,810
23
– –
-277,000
24
– –
-400,000
25
– –
-2,000,000
1
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