OCM
Ovata Capital Management Portfolio holdings
AUM
$534M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$500M
AUM Growth
+$37.7M
(+8.2%)
Holding
58
Top Buys
| 1 | +$8.15M | |
| 2 | +$5.89M | |
| 3 | +$4.73M | |
| 4 |
Brookfield Renewable
BEP
|
+$4.51M |
| 5 |
ASE Group
ASX
|
+$3.62M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$27.1M | |
| 3 | +$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
$49.8B
| $74M | 14.8% |
1,142,805
|
|
||
2
TSMC
TSM
$1.94T
| $59.3M | 11.87% |
218,258
|
|
||
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
| $29.4M | 5.88% |
295,558
|
|
||
4
Alibaba
BABA
$344B
| $26.2M | 5.24% |
143,855
+1,513
|
|
||
|
5
Ryanair
RYAAY
$35.3B
| $16.2M | 3.25% |
270,592
-157,463
|
|
||
|
CAS
6
Simplify China A Shares PLUS Income ETF
CAS
$10.8M
| $12.7M | 2.54% |
360,000
|
|
||
|
7
ASE Group
ASX
$53.1B
| $10.4M | 2.08% |
946,821
+345,691
|
|
||
8
Rio Tinto
RIO
$161B
| $9.28M | 1.86% |
140,771
+8,300
|
|
||
9
Under Armour
UAA
$3.16B
| $6.98M | 1.4% |
+1,398,745
|
|
||
10
Fox Class B
FOX
$22B
| $6.39M | 1.28% |
+111,555
|
|
||
11
Trip.com Group
TCOM
$34.4B
| $6.31M | 1.26% |
82,318
+70,825
|
|
||
|
12
Brookfield Renewable
BEP
$9.72B
| $4.51M | 0.9% |
+174,926
|
|
||
13
NetEase
NTES
$72.8B
| $3.85M | 0.77% |
25,300
+17,600
|
|
||
14
Bitwise Bitcoin ETF
BITB
$2.52B
| $2.48M | 0.5% |
39,977
|
|
||
15
IAC Inc
IAC
$2.96B
| $2.39M | 0.48% |
70,098
+15,000
|
|
||
16
Infosys
INFY
$58.4B
| $2.36M | 0.47% |
145,069
-1,015,779
|
|
||
17
Mirion Technologies
MIR
$5.43B
| $2.33M | 0.47% |
+100,000
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.77T
| $2.27M | 0.45% |
9,300
+5,700
|
|
||
19
BHP
BHP
$207B
| $1.28M | 0.26% |
22,687
+3,986
|
|
||
20
HEICO Corp
HEI
$44.5B
| $1.27M | 0.25% |
5,000
|
|
||
21
Arm
ARM
$135B
| $1.08M | 0.22% |
+7,605
|
|
||
22
Sony
SONY
$138B
| $777K | 0.16% |
+27,000
|
|
||
23
Li Auto
LI
$17.8B
| $756K | 0.15% |
29,000
+15,000
|
|
||
24
Baidu
BIDU
$42.8B
| $685K | 0.14% |
+5,000
|
|
||
25
Hologic
HOLX
$16.8B
| $533K | 0.11% |
7,894
|
|