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Optima Capital Portfolio holdings

AUM $215M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

1
+$4.78M
2
+$2.52M
3
+$1.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

1 Technology 3.96%
2 Energy 2.53%
3 Consumer Discretionary 1.7%
4 Communication Services 1.65%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-148
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-458
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-91
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-143
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-726
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
– –
-60
XME icon
282
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
– –
-6,627
XMHQ icon
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
– –
-357
XMMO icon
284
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
– –
-191
XPO icon
285
XPO
XPO
$25.4B
– –
-8
XRX icon
286
Xerox
XRX
$454M
– –
-329
XSMO icon
287
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
– –
-989
XSOE icon
288
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
– –
-116
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.89B
– –
-360
XYL icon
290
Xylem
XYL
$25.9B
– –
-137
YEXT icon
291
Yext
YEXT
$379M
– –
-81
YUM icon
292
Yum! Brands
YUM
$41.6B
– –
-9
Z icon
293
Zillow
Z
$7.48B
– –
-30
ZBH icon
294
Zimmer Biomet
ZBH
$17.1B
– –
-12
ZBRA icon
295
Zebra Technologies
ZBRA
$10.6B
– –
-2
ZG icon
296
Zillow
ZG
$7.8B
– –
-1
ZM icon
297
Zoom
ZM
$27.1B
– –
-22
ZS icon
298
Zscaler
ZS
$20.4B
– –
-6
ZTS icon
299
Zoetis
ZTS
$34.1B
– –
-27
FLUT icon
300
Flutter Entertainment
FLUT
$19.2B
– –
-4
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12
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