OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Sells

1 +$7.72M
2 +$4.88M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.51M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.99%
3 Energy 1.86%
4 Communication Services 1.84%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVUV icon
501
Avantis US Small Cap Value ETF
AVUV
$21.9B
$11.4K ﹤0.01%
+112
MU icon
502
Micron Technology
MU
$458B
$11.4K ﹤0.01%
+40
MUB icon
503
iShares National Muni Bond ETF
MUB
$42B
$11.4K ﹤0.01%
+106
LNG icon
504
Cheniere Energy
LNG
$44.2B
$11.3K ﹤0.01%
+58
UI icon
505
Ubiquiti
UI
$32.6B
$11.2K ﹤0.01%
+20
NEM icon
506
Newmont
NEM
$134B
$11.1K ﹤0.01%
+111
SCHP icon
507
Schwab US TIPS ETF
SCHP
$15.1B
$11.1K ﹤0.01%
+418
ABNB icon
508
Airbnb
ABNB
$79.8B
$11K ﹤0.01%
+81
VICE icon
509
AdvisorShares Vice ETF
VICE
$7.25M
$10.8K ﹤0.01%
+339
ETB
510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$10.7K ﹤0.01%
+700
PH icon
511
Parker-Hannifin
PH
$118B
$10.5K ﹤0.01%
+12
CAH icon
512
Cardinal Health
CAH
$50.4B
$10.5K ﹤0.01%
+51
UPSD
513
Aptus Large Cap Upside ETF
UPSD
$96.1M
$10.5K ﹤0.01%
+391
SHOP icon
514
Shopify
SHOP
$178B
$10.5K ﹤0.01%
+65
IRM icon
515
Iron Mountain
IRM
$27.1B
$10.4K ﹤0.01%
+124
B
516
Barrick Mining
B
$84.3B
$10.4K ﹤0.01%
+239
CHKP icon
517
Check Point Software Technologies
CHKP
$19.5B
$10.4K ﹤0.01%
+56
FCX icon
518
Freeport-McMoran
FCX
$88.2B
$10.3K ﹤0.01%
+204
VOT icon
519
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$10.3K ﹤0.01%
+37
CP icon
520
Canadian Pacific Kansas City
CP
$65.7B
$10K ﹤0.01%
+136
ECL icon
521
Ecolab
ECL
$80B
$10K ﹤0.01%
+38
BKT icon
522
BlackRock Income Trust
BKT
$359M
$9.96K ﹤0.01%
+902
PSCD icon
523
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.2M
$9.94K ﹤0.01%
+95
VST icon
524
Vistra
VST
$55B
$9.84K ﹤0.01%
+61
ASTS icon
525
AST SpaceMobile
ASTS
$30B
$9.8K ﹤0.01%
+135