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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
QQQI icon
301
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
– –
-739
DCRE icon
302
DoubleLine Commercial Real Estate Debt ETF
DCRE
$450M
– –
-1,306
AHR icon
303
American Healthcare REIT
AHR
$9.68B
– –
-318
ALAB icon
304
Astera Labs
ALAB
$63B
– –
-11
RDDT icon
305
Reddit
RDDT
$33.4B
– –
-7
CPAY icon
306
Corpay
CPAY
$22.8B
– –
-6
SOLV icon
307
Solventum
SOLV
$14B
– –
-150
ULS icon
308
UL Solutions
ULS
$19.6B
– –
-24
CTRI icon
309
Centuri Holdings
CTRI
$3B
– –
-6
RBRK icon
310
Rubrik
RBRK
$14.7B
– –
-6
VIK icon
311
Viking Holdings
VIK
$41.6B
– –
-3
IMAY
312
Innovator International Developed Power Buffer ETF - May
IMAY
$55.3M
– –
-718
OKLO
313
Oklo
OKLO
$10.1B
– –
-8
CNR
314
Core Natural Resources Inc
CNR
$4.6B
– –
-6
ETH
315
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
– –
-10
TLN
316
Talen Energy Corp
TLN
$15.7B
– –
-2
VG
317
Venture Global Inc
VG
$31.7B
– –
-79
KJUN
318
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$41.7M
– –
-774
QXO
319
QXO Inc
QXO
$12B
– –
-85
TECX
320
Tectonic Therapeutic
TECX
$529M
– –
-31
JAJL
321
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
– –
-3,437
RSPA
322
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$846M
– –
-3,344
ETHV
323
VanEck Ethereum ETF
ETHV
$85.3M
– –
-158
ETHE
324
Grayscale Ethereum Staking ETF Shares
ETHE
$1.37B
– –
-7
BTC
325
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-11
11 12
13
14 15