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OCM
Ovata Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$37.7M
(+8.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
58
New
13
Increased
12
Reduced
7
Closed
17
Top Buys
| 1 |
Under Armour
UAA
|
+$8.15M |
| 2 |
Fox Class B
FOX
|
+$5.89M |
| 3 |
Trip.com Group
TCOM
|
+$4.73M |
| 4 |
Brookfield Renewable
BEP
|
+$4.51M |
| 5 |
ASE Group
ASX
|
+$3.62M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$29.3M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$27.1M |
| 3 |
Infosys
INFY
|
+$17.5M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$11M |
| 5 |
Ryanair
RYAAY
|
+$9.6M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Industrials | 3.97% |
| 4 | Communication Services | 3.12% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$47.3B
| $74M | 14.8% |
1,142,805
| – | – |
|
2
TSMC
TSM
$2.18T
| $59.3M | 11.87% |
218,258
| – | – |
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $29.4M | 5.88% |
295,558
| – | – |
|
4
Alibaba
BABA
$269B
| $26.2M | 5.24% |
143,855
+1,513
| +1% | +$198K |
|
|
5
Ryanair
RYAAY
$33.4B
| $16.2M | 3.25% |
270,592
-157,463
| -37% | -$9.6M |
|
|
CAS
6
Simplify China A Shares PLUS Income ETF
CAS
$13.5M
| $12.7M | 2.54% |
360,000
| – | – |
|
|
7
ASE Group
ASX
$88.5B
| $10.4M | 2.08% |
946,821
+345,691
| +58% | +$3.62M |
|
8
Rio Tinto
RIO
$152B
| $9.28M | 1.86% |
140,771
+8,300
| +6% | +$513K |
|
|
9
Under Armour
UAA
$2.82B
| $6.98M | 1.4% |
+1,398,745
| New | +$8.15M |
|
|
10
Fox Class B
FOX
$20.8B
| $6.39M | 1.28% |
+111,555
| New | +$5.89M |
|
|
11
Trip.com Group
TCOM
$26.7B
| $6.31M | 1.26% |
82,318
+70,825
| +616% | +$4.73M |
|
|
12
Brookfield Renewable
BEP
$9.74B
| $4.51M | 0.9% |
+174,926
| New | +$4.51M |
|
13
NetEase
NTES
$82.2B
| $3.85M | 0.77% |
25,300
+17,600
| +229% | +$2.42M |
|
14
Bitwise Bitcoin ETF
BITB
$2.48B
| $2.48M | 0.5% |
39,977
| – | – |
|
|
PPLI
15
People Inc
PPLI
$3.37B
| $2.39M | 0.48% |
70,098
+15,000
| +27% | +$560K |
|
|
16
Infosys
INFY
$44.7B
| $2.36M | 0.47% |
145,069
-1,015,779
| -88% | -$17.5M |
|
17
Mirion Technologies
MIR
$3.99B
| $2.33M | 0.47% |
+100,000
| New | +$2.16M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.27M | 0.45% |
9,300
+5,700
| +158% | +$1.2M |
|
19
BHP
BHP
$214B
| $1.28M | 0.26% |
22,687
+3,986
| +21% | +$212K |
|
20
HEICO Corp
HEI
$48.3B
| $1.27M | 0.25% |
5,000
| – | – |
|
21
Arm
ARM
$300B
| $1.08M | 0.22% |
+7,605
| New | +$1.11M |
|
22
Sony
SONY
$122B
| $777K | 0.16% |
+27,000
| New | +$726K |
|
23
Li Auto
LI
$12.3B
| $756K | 0.15% |
29,000
+15,000
| +107% | +$388K |
|
24
Baidu
BIDU
$37.3B
| $685K | 0.14% |
+5,000
| New | +$495K |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $533K | 0.11% |
7,894
| – | – |
|
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