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
$79.7M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.38M
3
+$4.75M
4
ONC
BeOne Medicines Ltd
ONC
+$4.05M
5
NTES icon
NetEase
NTES
+$3.99M

Top Sells

1
+$7.3M
2
+$4.53M
3
+$4.22M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.16M
5
SIMO icon
Silicon Motion
SIMO
+$1.27M

Sector Composition

1 Technology 17.13%
2 Materials 10.19%
3 Consumer Staples 5.96%
4 Healthcare 5.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 24.05%
1,250,000
2
$13.7M 17.13%
+160,555
3
$8.12M 10.19%
141,275
+111,023
4
$4.75M 5.97%
+236,747
5
$4.05M 5.09%
+22,701
6
$3.99M 5.01%
+39,214
7
$2.89M 3.63%
162,000
8
$34K 0.04%
194,545
9
– –
-88,000
10
– –
-17,700
11
– –
-115,326
12
– –
-35,500
13
– –
-140,700
14
– –
-63,437
15
– –
-43,000
16
– –
-27,000
17
– –
-33,000
18
– –
-5,000
19
– –
-6,900
20
– –
-17,644