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
PWR icon
701
Quanta Services
PWR
$71.5B
$2.95K ﹤0.01%
+7
RMBS icon
702
Rambus
RMBS
$12.5B
$2.94K ﹤0.01%
+32
FAST icon
703
Fastenal
FAST
$50.5B
$2.93K ﹤0.01%
+73
FOXA icon
704
Fox Class A
FOXA
$32B
$2.92K ﹤0.01%
+40
ORLY icon
705
O'Reilly Automotive
ORLY
$84.9B
$2.92K ﹤0.01%
+32
CALF icon
706
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$2.91K ﹤0.01%
+65
HOLX icon
707
Hologic
HOLX
$16.8B
$2.9K ﹤0.01%
+39
LKQ icon
708
LKQ Corp
LKQ
$8.52B
$2.87K ﹤0.01%
+95
MSCI icon
709
MSCI
MSCI
$43.7B
$2.87K ﹤0.01%
+5
RL icon
710
Ralph Lauren
RL
$21.7B
$2.84K ﹤0.01%
+8
EXPD icon
711
Expeditors International
EXPD
$21.2B
$2.83K ﹤0.01%
+19
MTD icon
712
Mettler-Toledo International
MTD
$29.1B
$2.79K ﹤0.01%
+2
NPKI
713
NPK International
NPKI
$1.17B
$2.73K ﹤0.01%
+229
AMKR icon
714
Amkor Technology
AMKR
$12.5B
$2.72K ﹤0.01%
+69
MPWR icon
715
Monolithic Power Systems
MPWR
$52.5B
$2.72K ﹤0.01%
+3
EVR icon
716
Evercore
EVR
$14.1B
$2.72K ﹤0.01%
+8
EXEL icon
717
Exelixis
EXEL
$11.7B
$2.72K ﹤0.01%
+62
ROP icon
718
Roper Technologies
ROP
$39.7B
$2.67K ﹤0.01%
+6
ODFL icon
719
Old Dominion Freight Line
ODFL
$36.5B
$2.67K ﹤0.01%
+17
IRWD icon
720
Ironwood Pharmaceuticals
IRWD
$836M
$2.62K ﹤0.01%
+778
BWXT icon
721
BWX Technologies
BWXT
$19.4B
$2.59K ﹤0.01%
+15
SHW icon
722
Sherwin-Williams
SHW
$85.8B
$2.59K ﹤0.01%
+8
ACGL icon
723
Arch Capital
ACGL
$33.9B
$2.59K ﹤0.01%
+27
TPL icon
724
Texas Pacific Land
TPL
$23.8B
$2.58K ﹤0.01%
+9
VSS icon
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.58K ﹤0.01%
+18