OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.17%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.2%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
52
New
17
Increased
7
Reduced
6
Closed
14
Top Buys
| 1 |
Infosys
INFY
|
$8.66M |
| 2 |
Merchants Bancorp
MBIN
|
$4.05M |
| 3 |
Global Payments
GPN
|
$2.58M |
| 4 |
Viking Holdings
VIK
|
$2.55M |
| 5 |
Flutter Entertainment
FLUT
|
$2.41M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$10.4M |
| 2 |
BHP
BHP
|
$9.74M |
| 3 |
Matador Resources
MTDR
|
$5.01M |
| 4 |
Viper Energy
VNOM
|
$3.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $22.1M | 11.99% | 419,004 | – | – |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $18.2M | 9.9% | 342,200 | – | – |
|
3
Bitwise Bitcoin ETF
BITB
$4.16B
| $15.5M | 8.4% | 469,992 +29,600 | +7% | +$973K |
|
4
HDFC Bank
HDB
$182B
| $15.1M | 8.2% | 234,636 -39,626 | -14% | -$2.55M |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $9.24M | 5.02% | 269,068 | – | – |
|
|
6
Infosys
INFY
$69.7B
| $8.66M | 4.7% | +465,065 | New | +$8.66M |
|
7
Rio Tinto
RIO
$102B
| $6.99M | 3.8% | 106,230 +16,061 | +18% | +$1.06M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $5.14M | 2.79% | 93,712 +38,322 | +69% | +$2.1M |
|
|
9
Merchants Bancorp
MBIN
$1.49B
| $4.05M | 2.2% | +100,000 | New | +$4.05M |
|
|
10
Global Payments
GPN
$21.5B
| $2.58M | 1.4% | +26,700 | New | +$2.58M |
|
|
11
Viking Holdings
VIK
$28.2B
| $2.55M | 1.38% | +75,000 | New | +$2.55M |
|
12
Wipro
WIT
$28.9B
| $2.44M | 1.33% | 400,000 | – | – |
|
|
13
Flutter Entertainment
FLUT
$54B
| $2.41M | 1.31% | +13,231 | New | +$2.41M |
|
14
Bowman Consulting
BWMN
$737M
| $2.38M | 1.29% | 74,800 +49,000 | +190% | +$1.56M |
|
15
TETRA Technologies
TTI
$626M
| $1.73M | 0.94% | +500,000 | New | +$1.73M |
|
16
Praxis Precision Medicines
PRAX
$958M
| $1.65M | 0.9% | 40,000 +20,000 | +100% | +$827K |
|
|
SVCO
17
Silvaco Group
SVCO
$162M
| $1.62M | 0.88% | +90,000 | New | +$1.62M |
|
18
Permian Resources
PR
$10B
| $1.62M | 0.88% | +100,000 | New | +$1.62M |
|
19
Transocean
RIG
$2.86B
| $1.61M | 0.87% | +300,000 | New | +$1.61M |
|
20
Annexon
ANNX
$226M
| $980K | 0.53% | +200,000 | New | +$980K |
|
21
JD.com
JD
$44.1B
| $919K | 0.5% | +35,566 | New | +$919K |
|
22
Janux Therapeutics
JANX
$1.37B
| $838K | 0.46% | 20,000 -20,000 | -50% | -$838K |
|
|
AGEN
23
Agenus
AGEN
$133M
| $670K | 0.36% | +40,000 | New | +$670K |
|
24
Sony
SONY
$165B
| $524K | 0.28% | 6,170 -685 | -10% | -$58.1K |
|
|
25
Trip.com Group
TCOM
$48.2B
| $461K | 0.25% | 9,600 -217,300 | -96% | -$10.4M |
|