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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
51
$1.26M 0.61%
43,985
-1,200
52
$1.19M 0.58%
41,297
-9,253
53
$1.15M 0.56%
1,560
+25
54
$1.1M 0.54%
1,192
+11
55
$1.03M 0.5%
49,023
-1,001
56
$933K 0.45%
+13,859
57
$921K 0.45%
12,382
+3,855
58
$915K 0.44%
36,665
-3,593
59
$884K 0.43%
+34,710
60
$867K 0.42%
20,843
+540
61
$866K 0.42%
4,641
+142
62
$849K 0.41%
+20,041
63
$806K 0.39%
6,746
-218
64
$804K 0.39%
1,728
65
$791K 0.38%
+11,934
66
$783K 0.38%
+13,614
67
$780K 0.38%
17,035
-4,124
68
$778K 0.38%
1,547
+84
69
$745K 0.36%
2,968
-1,539
70
$735K 0.36%
+26,339
71
$735K 0.36%
16,694
+2,384
72
$712K 0.35%
1,757
+9
73
$707K 0.34%
16,813
+2,888
74
$675K 0.33%
8,615
-173
75
$657K 0.32%
7,924
+357
1 2
3
4 5