We are live on
!
Find out more
OCM
Ovata Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$199M
(+75%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
57
New
18
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$25.4M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$24.8M |
| 3 |
Ryanair
RYAAY
|
+$21.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$21.4M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$10.1M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$31.7M |
| 2 |
ASE Group
ASX
|
+$5.71M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$4.22M |
| 4 |
Kodiak Gas Services
KGS
|
+$3.73M |
| 5 |
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
iShares Bitcoin Trust
IBIT
$47.3B
| $69.8M | 15.1% |
1,142,805
+381,337
| +50% | +$21.4M |
|
2
TSMC
TSM
$2.18T
| $48.2M | 10.44% |
218,258
+18,779
| +9% | +$3.48M |
|
|
3
HDFC Bank
HDB
$133B
| $29.3M | 6.34% |
760,392
-875,368
| -54% | -$31.7M |
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $27.7M | 6% |
+295,558
| New | +$25.4M |
|
|
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $27.1M | 5.87% |
+567,872
| New | +$24.8M |
|
|
6
Ryanair
RYAAY
$33.4B
| $24.7M | 5.35% |
+428,055
| New | +$21.8M |
|
7
Infosys
INFY
$44.7B
| $21.7M | 4.69% |
1,160,848
+199,337
| +21% | +$3.56M |
|
8
Alibaba
BABA
$269B
| $15.9M | 3.45% |
142,342
+62,679
| +79% | +$7.42M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $11M | 2.37% |
+201,908
| New | +$10.1M |
|
|
CAS
10
Simplify China A Shares PLUS Income ETF
CAS
$13.5M
| $10.9M | 2.35% |
+360,000
| New | +$9.92M |
|
11
Rio Tinto
RIO
$152B
| $7.75M | 1.68% |
132,471
+34,300
| +35% | +$2.03M |
|
|
12
ASE Group
ASX
$88.5B
| $6.26M | 1.35% |
601,130
-611,800
| -50% | -$5.71M |
|
13
Wipro
WIT
$18.2B
| $5.33M | 1.15% |
1,719,500
-880,500
| -34% | -$2.56M |
|
14
ICICI Bank
IBN
$104B
| $4.86M | 1.05% |
144,100
| – | – |
|
15
POSCO
PKX
$15.6B
| $4.61M | 1% |
95,000
| – | – |
|
16
Bitwise Bitcoin ETF
BITB
$2.48B
| $2.34M | 0.51% |
+39,977
| New | +$2.14M |
|
|
PPLI
17
People Inc
PPLI
$3.37B
| $2.06M | 0.45% |
+55,098
| New | +$1.99M |
|
|
JBS
18
JBS N.V.
JBS
$38.9B
| $1.76M | 0.38% |
+120,409
| New | +$1.69M |
|
19
HEICO Corp
HEI
$48.3B
| $1.29M | 0.28% |
+5,000
| New | +$1.38M |
|
20
NetEase
NTES
$82.2B
| $1.03M | 0.22% |
7,700
-10,000
| -56% | -$1.15M |
|
21
Palo Alto Networks
PANW
$288B
| $1M | 0.22% |
+4,900
| New | +$910K |
|
22
BHP
BHP
$214B
| $897K | 0.19% |
18,701
-3,921
| -17% | -$188K |
|
23
Woodside Energy
WDS
$40B
| $858K | 0.19% |
+55,600
| New | +$778K |
|
24
Trip.com Group
TCOM
$26.7B
| $668K | 0.14% |
11,493
-16,000
| -58% | -$962K |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $639K | 0.14% |
3,600
| – | – |
|
Similar funds
SPG
BFO
LFA
NIM
CFGSD
AIM
CFO
ECM