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
$184M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.66M
2 +$4.05M
3 +$2.58M
4
VIK icon
Viking Holdings
VIK
+$2.55M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.41M

Top Sells

1 +$10.4M
2 +$9.74M
3 +$5.01M
4
VNOM icon
Viper Energy
VNOM
+$3.85M
5
PTEN icon
Patterson-UTI
PTEN
+$3.58M

Sector Composition

1 Financials 10.4%
2 Technology 7.19%
3 Materials 4.04%
4 Industrials 3.63%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.1M 11.99%
419,004
2
$18.2M 9.9%
378,815
3
$15.5M 8.4%
469,992
+29,600
4
$15.1M 8.2%
234,636
-39,626
5
$9.24M 5.02%
269,068
6
$8.66M 4.7%
+465,065
7
$6.99M 3.8%
106,230
+16,061
8
$5.14M 2.79%
93,712
+38,322
9
$4.05M 2.2%
+100,000
10
$2.58M 1.4%
+26,700
11
$2.55M 1.38%
+75,000
12
$2.44M 1.33%
800,000
13
$2.41M 1.31%
+13,231
14
$2.38M 1.29%
74,800
+49,000
15
$1.73M 0.94%
+500,000
16
$1.65M 0.9%
40,000
+20,000
17
$1.62M 0.88%
+90,000
18
$1.61M 0.88%
+100,000
19
$1.6M 0.87%
+300,000
20
$980K 0.53%
+200,000
21
$919K 0.5%
+35,566
22
$838K 0.46%
20,000
-20,000
23
$670K 0.36%
+40,000
24
$524K 0.28%
30,850
-3,425
25
$461K 0.25%
9,600
-217,300