OCM

Ovata Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.8M
3
+$21.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.4M
5
AZEK
The AZEK Co
AZEK
+$10.1M

Top Sells

1
+$31.7M
2
+$5.71M
3
+$4.22M
4
KGS icon
Kodiak Gas Services
KGS
+$3.73M
5
LPLA icon
LPL Financial
LPLA
+$3.27M

Sector Composition

1 Technology 17.85%
2 Industrials 8%
3 Financials 7.5%
4 Consumer Discretionary 3.87%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 15.1%
1,142,805
+381,337
2
$48.2M 10.44%
218,258
+18,779
3
$29.3M 6.34%
760,392
-875,368
4
$27.7M 6%
+295,558
5
$27.1M 5.87%
+567,872
6
$24.7M 5.35%
+428,055
7
$21.7M 4.69%
1,160,848
+199,337
8
$15.9M 3.45%
142,342
+62,679
9
$11M 2.37%
+201,908
10
$10.9M 2.35%
+360,000
11
$7.75M 1.68%
132,471
+34,300
12
$6.26M 1.35%
601,130
-611,800
13
$5.33M 1.15%
1,719,500
-880,500
14
$4.86M 1.05%
144,100
15
$4.61M 1%
95,000
16
$2.34M 0.51%
+39,977
17
$2.06M 0.45%
+55,098
18
$1.76M 0.38%
+120,409
19
$1.29M 0.28%
+5,000
20
$1.03M 0.22%
7,700
-10,000
21
$1M 0.22%
+4,900
22
$897K 0.19%
18,701
-3,921
23
$858K 0.19%
+55,600
24
$668K 0.14%
11,493
-16,000
25
$639K 0.14%
3,600
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