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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
$206M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.34M
3
+$2.05M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.57M
5
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$1.47M

Top Sells

1
+$2.44M
2
+$2.04M
3
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.36M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.92%
3 Communication Services 1.76%
4 Consumer Staples 1.65%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.24%
99,343
+5,451
27
$2.49M 1.21%
11,899
+526
28
$2.46M 1.19%
33,444
+15,112
29
$2.17M 1.05%
60,680
-3,051
30
$2.07M 1.01%
72,801
-1,978
31
$1.99M 0.97%
52,252
-59,640
32
$1.91M 0.93%
8,715
-161
33
$1.91M 0.93%
60,414
-5,148
34
$1.89M 0.92%
23,682
+600
35
$1.89M 0.92%
16,770
-432
36
$1.89M 0.92%
10,356
-380
37
$1.87M 0.91%
67,366
+54,968
38
$1.85M 0.9%
7,612
+208
39
$1.75M 0.85%
7,074
+414
40
$1.73M 0.84%
30,285
-8,391
41
$1.68M 0.81%
32,179
+432
42
$1.58M 0.77%
6,530
+2,064
43
$1.51M 0.73%
2,906
+71
44
$1.46M 0.71%
5,723
-79
45
$1.43M 0.7%
14,875
-265
46
$1.42M 0.69%
+49,425
47
$1.35M 0.66%
24,231
+9
48
$1.3M 0.63%
67,521
+281
49
$1.28M 0.62%
3,959
-403
50
$1.28M 0.62%
21,349
-188
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