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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
SON icon
626
Sonoco
SON
$5B
– –
-500
SONO icon
627
Sonos
SONO
$1.83B
– –
-108
SOUN icon
628
SoundHound AI
SOUN
$2.99B
– –
-550
SOXX icon
629
iShares Semiconductor ETF
SOXX
$40.1B
– –
-135
SPEM icon
630
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-467
SPG icon
631
Simon Property Group
SPG
$71B
– –
-4
SPGI icon
632
S&P Global
SPGI
$124B
– –
-12
SPGM icon
633
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
– –
-52
SPLV icon
634
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-207
SPMB icon
635
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-1,586
SPMD icon
636
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
– –
-572
SPNT icon
637
SiriusPoint
SPNT
$2.75B
– –
-1,888
SPT icon
638
Sprout Social
SPT
$438M
– –
-50
SPTI icon
639
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
– –
-2,217
SPTL icon
640
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
– –
-858
SPXC icon
641
SPX Corp
SPXC
$11.5B
– –
-3
MMTM icon
642
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
– –
-275
MNRO icon
643
Monro
MNRO
$479M
– –
-39
MNST icon
644
Monster Beverage
MNST
$90.8B
– –
-76
MO icon
645
Altria Group
MO
$120B
– –
-2,498
MOD icon
646
Modine Manufacturing
MOD
$14.5B
– –
-5
MORN icon
647
Morningstar
MORN
$6.66B
– –
-3
MOS icon
648
The Mosaic Company
MOS
$7.21B
– –
-207
MPC icon
649
Marathon Petroleum
MPC
$76.9B
– –
-11
MPWR icon
650
Monolithic Power Systems
MPWR
$77.5B
– –
-3
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