OCM

Ovata Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.89M
3
+$4.73M
4
BEP icon
Brookfield Renewable
BEP
+$4.51M
5
ASX icon
ASE Group
ASX
+$3.62M

Top Sells

1
+$29.3M
2
+$27.1M
3
+$17.5M
4
AZEK
The AZEK Co
AZEK
+$11M
5
RYAAY icon
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
$74M 14.8%
1,142,805
2
$59.3M 11.87%
218,258
3
$29.4M 5.88%
295,558
4
$26.2M 5.24%
143,855
+1,513
5
$16.2M 3.25%
270,592
-157,463
6
$12.7M 2.54%
360,000
7
$10.4M 2.08%
946,821
+345,691
8
$9.28M 1.86%
140,771
+8,300
9
$6.98M 1.4%
+1,398,745
10
$6.39M 1.28%
+111,555
11
$6.31M 1.26%
82,318
+70,825
12
$4.51M 0.9%
+174,926
13
$3.85M 0.77%
25,300
+17,600
14
$2.48M 0.5%
39,977
15
$2.39M 0.48%
70,098
+15,000
16
$2.36M 0.47%
145,069
-1,015,779
17
$2.33M 0.47%
+100,000
18
$2.27M 0.45%
9,300
+5,700
19
$1.28M 0.26%
22,687
+3,986
20
$1.27M 0.25%
5,000
21
$1.08M 0.22%
+7,605
22
$777K 0.16%
+27,000
23
$756K 0.15%
29,000
+15,000
24
$685K 0.14%
+5,000
25
$533K 0.11%
7,894
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