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
$192M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M
5
TCOM icon
Trip.com Group
TCOM
+$10M

Top Sells

1
+$3.57M
2
+$2.59M
3
+$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 Change
in Stake 		Capital Flow
1
$25.9M 13.5%
+419,004
2
$21.6M 11.25%
+378,815
3
$17M 8.84%
+440,392
4
$15.2M 7.9%
274,262
+72,787
5
$10.9M 5.67%
+269,068
6
$10.3M 5.37%
179,509
+39,600
7
$10M 5.21%
+226,900
8
$5.7M 2.96%
90,169
+7,169
9
$5.01M 2.61%
+75,000
10
$3.85M 2%
+100,000
11
$3.58M 1.86%
+300,000
12
$3.3M 1.72%
+100,000
13
$3.17M 1.65%
+55,390
14
$3.11M 1.62%
+183,779
15
$2.92M 1.52%
+44,000
16
$2.3M 1.2%
+800,000
17
$2.17M 1.13%
+200,000
18
$1.78M 0.93%
+117,000
19
$1.51M 0.78%
+40,000
20
$1.22M 0.64%
+20,000
21
$1.02M 0.53%
+90,000
22
$898K 0.47%
+25,800
23
$843K 0.44%
+40,000
24
$588K 0.31%
34,275
+9,275
25
$504K 0.26%
+4,800
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