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Optas LLC Portfolio holdings

AUM $589M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$1.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.22M
5
HLT icon
Hilton Worldwide
HLT
+$1.06M

Top Sells

1
+$561K
2
+$290K
3
+$289K
4
ABNB icon
Airbnb
ABNB
+$277K
5
MCHP icon
Microchip Technology
MCHP
+$268K

Sector Composition

1 Technology 18.33%
2 Communication Services 11.2%
3 Financials 6.2%
4 Healthcare 4.87%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.06%
1,440
+1
202
$243K 0.06%
3,744
-471
203
$241K 0.06%
+3,267
204
$241K 0.06%
27,035
+16,198
205
$238K 0.05%
+3,594
206
$238K 0.05%
+7,100
207
$238K 0.05%
1,742
-217
208
$236K 0.05%
5,652
+143
209
$236K 0.05%
21,738
+3,030
210
$234K 0.05%
450
+43
211
$226K 0.05%
+1,100
212
$218K 0.05%
+3,038
213
$216K 0.05%
1,421
-71
214
$216K 0.05%
+666
215
$215K 0.05%
+1,963
216
$214K 0.05%
+5,952
217
$212K 0.05%
+2,488
218
$211K 0.05%
+148
219
$211K 0.05%
+2,564
220
$211K 0.05%
3,366
-165
221
$210K 0.05%
+885
222
$207K 0.05%
+1,968
223
$207K 0.05%
999
-42
224
$206K 0.05%
+3,593
225
$203K 0.05%
+5,612
7 8
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