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
$236M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$11.9M
3 +$8.33M
4
WIT icon
Wipro
WIT
+$5.83M
5
CHWY icon
Chewy
CHWY
+$5.27M

Top Sells

1 +$5.14M
2 +$4.05M
3 +$3.86M
4
GPN icon
Global Payments
GPN
+$2.58M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.41M

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 Change
in Stake
Capital Flow
1
$47.8M 20.25%
862,940
+443,936
2
$23.5M 9.93%
363,920
+129,284
3
$21.7M 9.17%
600,268
+331,200
4
$16.2M 6.87%
469,992
5
$15.3M 6.46%
302,300
-76,515
6
$13.1M 5.56%
590,064
+124,999
7
$8.42M 3.57%
2,600,000
+1,800,000
8
$7.57M 3.21%
102,121
-4,109
9
$5.27M 2.23%
+180,000
10
$4.71M 1.99%
135,000
+60,000
11
$4.56M 1.93%
72,076
+62,476
12
$3.43M 1.45%
+200,000
13
$3.23M 1.37%
+175,526
14
$2.33M 0.98%
750,000
+250,000
15
$1.8M 0.76%
74,800
16
$1.7M 0.72%
+60,460
17
$1.43M 0.61%
100,000
+10,000
18
$1.11M 0.47%
56,850
+26,000
19
$817K 0.35%
19,000
-16,566
20
$563K 0.24%
9,777
-30,223
21
$509K 0.22%
8,000
22
$454K 0.19%
10,000
-10,000
23
$219K 0.09%
40,000
24
$159K 0.07%
+14,200
25
$86.8K 0.04%
25,000