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
$53.7M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.88M
3
+$3.57M
4
TALO icon
Talos Energy
TALO
+$2.59M
5
RIG icon
Transocean
RIG
+$1.65M

Top Sells

1
+$19.2M
2
+$13.7M
3
+$4.75M
4
ONC
BeOne Medicines Ltd
ONC
+$4.05M
5
NTES icon
NetEase
NTES
+$3.99M

Sector Composition

1 Materials 27.14%
2 Financials 20.84%
3 Energy 7.91%
4 Technology 7.57%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 20.84%
+201,475
2
$8.7M 16.19%
139,909
-1,366
3
$5.88M 10.95%
+83,000
4
$3.57M 6.64%
+400,000
5
$2.59M 4.83%
+200,000
6
$1.65M 3.08%
+302,543
7
$497K 0.93%
+25,000
8
$52.5K 0.1%
194,545
9
– –
-236,747
10
– –
-1,250,000
11
– –
-39,214
12
– –
-160,555
13
– –
-162,000
14
– –
-22,701