OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.27%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+28%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
47
New
9
Increased
10
Reduced
6
Closed
14
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$24.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$11.9M |
| 3 |
HDFC Bank
HDB
|
$8.33M |
| 4 |
Wipro
WIT
|
$5.83M |
| 5 |
Chewy
CHWY
|
$5.27M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.14M |
| 2 |
Merchants Bancorp
MBIN
|
$4.05M |
| 3 |
Global Payments
GPN
|
$2.58M |
| 4 |
Flutter Entertainment
FLUT
|
$2.41M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.02M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Materials | 3.42% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $47.8M | 20.25% | 862,940 +443,936 | +106% | +$24.6M |
|
|
2
HDFC Bank
HDB
$182B
| $23.5M | 9.93% | 363,920 +129,284 | +55% | +$8.33M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $21.7M | 9.17% | 600,268 +331,200 | +123% | +$11.9M |
|
4
Bitwise Bitcoin ETF
BITB
$4.16B
| $16.2M | 6.87% | 469,992 | – | – |
|
|
5
Grayscale Bitcoin Trust
GBTC
$43.4B
| $15.3M | 6.46% | 302,300 -39,900 | -12% | -$2.02M |
|
6
Infosys
INFY
$69.7B
| $13.1M | 5.56% | 590,064 +124,999 | +27% | +$2.78M |
|
|
7
Wipro
WIT
$28.9B
| $8.42M | 3.57% | 1,300,000 +900,000 | +225% | +$5.83M |
|
8
Rio Tinto
RIO
$102B
| $7.57M | 3.21% | 102,121 -4,109 | -4% | -$305K |
|
|
9
Chewy
CHWY
$16.9B
| $5.27M | 2.23% | +180,000 | New | +$5.27M |
|
10
Viking Holdings
VIK
$28.2B
| $4.71M | 1.99% | 135,000 +60,000 | +80% | +$2.09M |
|
11
Trip.com Group
TCOM
$48.2B
| $4.56M | 1.93% | 72,076 +62,476 | +651% | +$3.95M |
|
12
Expro
XPRO
$1.44B
| $3.43M | 1.45% | +200,000 | New | +$3.43M |
|
|
ARDT
13
Ardent Health, Inc.
ARDT
$1.82B
| $3.23M | 1.37% | +175,526 | New | +$3.23M |
|
14
TETRA Technologies
TTI
$626M
| $2.33M | 0.98% | 750,000 +250,000 | +50% | +$775K |
|
15
Bowman Consulting
BWMN
$737M
| $1.8M | 0.76% | 74,800 | – | – |
|
|
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.7M | 0.72% | +302,300 | New | +$1.7M |
|
|
SVCO
17
Silvaco Group
SVCO
$162M
| $1.43M | 0.61% | 100,000 +10,000 | +11% | +$143K |
|
18
Sony
SONY
$165B
| $1.11M | 0.47% | 11,370 +5,200 | +84% | +$507K |
|
19
JD.com
JD
$44.1B
| $817K | 0.35% | 19,000 -16,566 | -47% | -$713K |
|
20
Praxis Precision Medicines
PRAX
$958M
| $563K | 0.24% | 9,777 -30,223 | -76% | -$1.74M |
|
21
BHP
BHP
$142B
| $509K | 0.22% | 8,000 | – | – |
|
22
Janux Therapeutics
JANX
$1.37B
| $454K | 0.19% | 10,000 -10,000 | -50% | -$454K |
|
|
AGEN
23
Agenus
AGEN
$133M
| $219K | 0.09% | 40,000 | – | – |
|
24
Rivian
RIVN
$16.5B
| $159K | 0.07% | +14,200 | New | +$159K |
|
|
BOLD
25
Boundless Bio
BOLD
$25.1M
| $86.8K | 0.04% | 25,000 | – | – |
|