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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
AUGU
326
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.2M
– –
-6,838
ZAUG
327
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$99.4M
– –
-3,986
GAP
328
The Gap Inc
GAP
$7.94B
– –
-3
SEPU
329
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$141M
– –
-778
CURB
330
Curbline Properties
CURB
$3.25B
– –
-44
ZOCT
331
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
– –
-4,956
EXE
332
Expand Energy Corp
EXE
$21.3B
– –
-1
TRSY
333
Xtrackers US 0-1 Year Treasury ETF
TRSY
$64.5M
– –
-2,852
PENG
334
Penguin Solutions Inc
PENG
$3.3B
– –
-25
ZNOV
335
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
– –
-6,391
SMBS
336
Schwab Mortgage-Backed Securities ETF
SMBS
$6.4B
– –
-294
UPSD
337
Aptus Large Cap Upside ETF
UPSD
$111M
– –
-391
DECU
338
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.3M
– –
-115
SPBW
339
AllianzIM Buffer20 Allocation ETF
SPBW
$76.4M
– –
-2,151
XYZ
340
Block Inc
XYZ
$41.1B
– –
-2
LAR
341
Lithium Argentina AG
LAR
$1.58B
– –
-1,705
MRP
342
Millrose Properties Inc
MRP
$4.88B
– –
-18
KRMN
343
Karman Holdings
KRMN
$6.27B
– –
-7
SAIL
344
SailPoint Inc
SAIL
$8.03B
– –
-52
NCIQ
345
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$89.3M
– –
-2,295
SGI
346
Somnigroup International
SGI
$15.2B
– –
-1
SNDK
347
Sandisk
SNDK
$293B
– –
-4
CRWV
348
CoreWeave Inc
CRWV
$56.1B
– –
-62
ZJUN
349
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$101M
– –
-194
CRCL
350
Circle Internet Group
CRCL
$19.5B
– –
-6
12 13
14
15 16