OC

Optima Capital Portfolio holdings

AUM $206M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$3.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.05M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.57M

Top Sells

1
+$3.13M
2
+$2.93M
3
+$2.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.18M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.07M

Sector Composition

1 Technology 3.95%
2 Energy 1.96%
3 Consumer Discretionary 1.87%
4 Consumer Staples 1.76%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.16%
3,888
+255
27
$1.53M 0.98%
29,544
+13,806
28
$1.43M 0.91%
3,856
-533
29
$1.35M 0.86%
7,121
-733
30
$1.33M 0.85%
+11,290
31
$1.26M 0.8%
13,891
-706
32
$1.25M 0.8%
+13,151
33
$1.2M 0.76%
26,631
+16,350
34
$1.18M 0.75%
24,212
+9
35
$1.17M 0.74%
4,388
-177
36
$1.13M 0.72%
5,093
-260
37
$1.11M 0.71%
21,777
+3,748
38
$1.07M 0.68%
+45,201
39
$1.07M 0.68%
12,626
+81
40
$1.05M 0.67%
1,106
-129
41
$990K 0.63%
7,634
-111
42
$985K 0.63%
3,807
+1,307
43
$974K 0.62%
2,595
-190
44
$967K 0.62%
5,662
-261
45
$966K 0.62%
+31,512
46
$959K 0.61%
+49,990
47
$950K 0.61%
7,950
-458
48
$921K 0.59%
3,479
-54
49
$903K 0.58%
5,839
+174
50
$893K 0.57%
1,550
-1
1
2
3 4 5