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
51
$884K 0.56%
1,725
-86
52
$880K 0.56%
5,928
-486
53
$878K 0.56%
4,014
-135
54
$875K 0.56%
3,877
+1,085
55
$875K 0.56%
7,944
+4,991
56
$869K 0.55%
3,509
-134
57
$816K 0.52%
12,413
-19,532
58
$812K 0.52%
21,128
+6,223
59
$801K 0.51%
1,477
-105
60
$788K 0.5%
2,422
-230
61
$788K 0.5%
4,175
-78
62
$767K 0.49%
1,440
+9
63
$727K 0.46%
1,728
64
$709K 0.45%
5,072
+767
65
$665K 0.42%
32,136
-3,510
66
$634K 0.4%
1,730
-635
67
$622K 0.4%
8,472
-121
68
$601K 0.38%
13,570
-470
69
$582K 0.37%
+6,394
70
$566K 0.36%
18,500
71
$553K 0.35%
4,911
+11
72
$542K 0.35%
+22,565
73
$532K 0.34%
+6,585
74
$516K 0.33%
12,552
+6,668
75
$511K 0.33%
+23,333
1 2
3
4 5