OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+21.06%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+258%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
71.98%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
39
New
27
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$25.9M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$21.6M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$17M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$10.9M |
| 5 |
Trip.com Group
TCOM
|
$10M |
Top Sells
| 1 |
Alight
ALIT
|
$3.57M |
| 2 |
Talos Energy
TALO
|
$2.59M |
| 3 |
Transocean
RIG
|
$1.65M |
Sector Composition
| 1 | Materials | 8.33% |
| 2 | Financials | 7.9% |
| 3 | Energy | 7.4% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $25.9M | 13.5% | +419,004 | New | +$25.9M |
|
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $21.6M | 11.25% | +342,200 | New | +$21.6M |
|
|
3
Bitwise Bitcoin ETF
BITB
$4.16B
| $17M | 8.84% | +440,392 | New | +$17M |
|
4
HDFC Bank
HDB
$182B
| $15.2M | 7.9% | 274,262 +72,787 | +36% | +$4.03M |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $10.9M | 5.67% | +269,068 | New | +$10.9M |
|
6
BHP
BHP
$142B
| $10.3M | 5.37% | 179,509 +39,600 | +28% | +$2.28M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $10M | 5.21% | +226,900 | New | +$10M |
|
8
Rio Tinto
RIO
$102B
| $5.7M | 2.96% | 90,169 +7,169 | +9% | +$453K |
|
9
Matador Resources
MTDR
$6.27B
| $5.01M | 2.61% | +75,000 | New | +$5.01M |
|
10
Viper Energy
VNOM
$6.72B
| $3.85M | 2% | +100,000 | New | +$3.85M |
|
11
Patterson-UTI
PTEN
$2.24B
| $3.58M | 1.86% | +300,000 | New | +$3.58M |
|
12
Dutch Bros
BROS
$9.12B
| $3.3M | 1.72% | +100,000 | New | +$3.3M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $3.17M | 1.65% | +55,390 | New | +$3.17M |
|
14
Liberty Global Class A
LBTYA
$4B
| $3.11M | 1.62% | +183,779 | New | +$3.11M |
|
15
Terreno Realty
TRNO
$5.97B
| $2.92M | 1.52% | +44,000 | New | +$2.92M |
|
16
Wipro
WIT
$28.9B
| $2.3M | 1.2% | +400,000 | New | +$2.3M |
|
17
BrightSpring Health Services
BTSG
$4.2B
| $2.17M | 1.13% | +200,000 | New | +$2.17M |
|
18
Petrobras
PBR
$79.9B
| $1.78M | 0.93% | +117,000 | New | +$1.78M |
|
19
Janux Therapeutics
JANX
$1.37B
| $1.51M | 0.78% | +40,000 | New | +$1.51M |
|
20
Praxis Precision Medicines
PRAX
$958M
| $1.22M | 0.64% | +20,000 | New | +$1.22M |
|
21
Bilibili
BILI
$9.6B
| $1.02M | 0.53% | +90,000 | New | +$1.02M |
|
22
Bowman Consulting
BWMN
$737M
| $898K | 0.47% | +25,800 | New | +$898K |
|
23
Regenxbio
RGNX
$451M
| $843K | 0.44% | +40,000 | New | +$843K |
|
24
Sony
SONY
$165B
| $588K | 0.31% | 6,855 +1,855 | +37% | +$159K |
|
25
Baidu
BIDU
$32.8B
| $504K | 0.26% | +4,800 | New | +$504K |
|