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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
+0.61%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$323M
(+65%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
64
New
23
Increased
10
Reduced
8
Closed
11
Top Buys
| 1 |
Ryanair
RYAAY
|
+$46.2M |
| 2 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 3 |
HDFC Bank
HDB
|
+$9.98M |
| 4 |
JBS
JBS N.V.
JBS
|
+$6.49M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$5.66M |
Top Sells
| 1 |
ASE Group
ASX
|
+$8.45M |
| 2 |
Alibaba
BABA
|
+$6.8M |
| 3 |
Rio Tinto
RIO
|
+$2.91M |
| 4 |
NetEase
NTES
|
+$2.63M |
| 5 |
PPLI
People Inc
PPLI
|
+$2.39M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 2.14% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.4B
| $72M | 8.74% |
981,383
+710,791
| +263% | +$46.2M |
|
2
TSMC
TSM
$2.18T
| $67.3M | 8.17% |
218,258
| – | – |
|
3
iShares Bitcoin Trust
IBIT
$47.3B
| $56.6M | 6.87% |
1,142,805
| – | – |
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $22.5M | 2.73% |
295,558
| – | – |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $16.2M | 1.97% |
+36,280
| New | +$17.5M |
|
|
6
Alibaba
BABA
$269B
| $15.9M | 1.93% |
102,096
-41,759
| -29% | -$6.8M |
|
7
Fox Class B
FOX
$20.8B
| $11.5M | 1.39% |
176,555
+65,000
| +58% | +$3.79M |
|
|
8
HDFC Bank
HDB
$133B
| $10M | 1.22% |
+277,332
| New | +$9.98M |
|
|
CAS
9
Simplify China A Shares PLUS Income ETF
CAS
$13.5M
| $8.91M | 1.08% |
360,000
| – | – |
|
|
10
Rio Tinto
RIO
$152B
| $8.09M | 0.98% |
100,371
-40,400
| -29% | -$2.91M |
|
11
Trip.com Group
TCOM
$26.7B
| $7.93M | 0.96% |
111,412
+29,094
| +35% | +$2.08M |
|
|
JBS
12
JBS N.V.
JBS
$38.9B
| $7.21M | 0.88% |
499,983
+472,575
| +1,724% | +$6.49M |
|
13
Under Armour
UAA
$2.82B
| $6.95M | 0.84% |
1,398,745
| – | – |
|
|
CWAN
14
DELISTED
Clearwater Analytics
CWAN
| $6.81M | 0.83% |
+282,380
| New | +$5.66M |
|
|
15
ASE Group
ASX
$88.5B
| $5.78M | 0.7% |
352,320
-594,501
| -63% | -$8.45M |
|
16
Brookfield Renewable
BEP
$9.74B
| $4.88M | 0.59% |
180,781
+5,855
| +3% | +$166K |
|
17
ICICI Bank
IBN
$104B
| $4.31M | 0.52% |
+144,100
| New | +$4.42M |
|
18
Infosys
INFY
$44.7B
| $4.01M | 0.49% |
218,082
+73,013
| +50% | +$1.26M |
|
19
BHP
BHP
$214B
| $2.81M | 0.34% |
46,187
+23,500
| +104% | +$1.34M |
|
|
SUNC
20
SunocoCorp LLC
SUNC
$3.79B
| $2.57M | 0.31% |
+52,200
| New | +$2.63M |
|
21
Warner Bros
WBD
$68.9B
| $2.57M | 0.31% |
+11,807
| New | +$276K |
|
22
MakeMyTrip
MMYT
$5.29B
| $2.37M | 0.29% |
+8,400
| New | +$689K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $2M | 0.24% |
6,400
-2,900
| -31% | -$831K |
|
24
Bitwise Bitcoin ETF
BITB
$2.48B
| $1.9M | 0.23% |
39,977
| – | – |
|
25
DigitalBridge
DBRG
$2.91B
| $1.56M | 0.19% |
+101,560
| New | +$1.22M |
|
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