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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
IPGP icon
776
IPG Photonics
IPGP
$4.87B
– –
-54
IPI icon
777
Intrepid Potash
IPI
$486M
– –
-24
IQV icon
778
IQVIA
IQV
$30.3B
– –
-209
IR icon
779
Ingersoll Rand
IR
$29B
– –
-24
IREN icon
780
Iris Energy
IREN
$21.4B
– –
-40
IRM icon
781
Iron Mountain
IRM
$37.9B
– –
-124
IRWD icon
782
Ironwood Pharmaceuticals
IRWD
$601M
– –
-778
ISRG icon
783
Intuitive Surgical
ISRG
$146B
– –
-14
ITA icon
784
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-129
ITOT icon
785
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
– –
-586
ITT icon
786
ITT
ITT
$16.9B
– –
-8
ITW icon
787
Illinois Tool Works
ITW
$74.1B
– –
-8
IUSB icon
788
iShares Core Universal USD Bond ETF
IUSB
$41.6B
– –
-2,603
IUSV icon
789
iShares Core S&P US Value ETF
IUSV
$26.3B
– –
-193
IUSG icon
790
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-31
IVE icon
791
iShares S&P 500 Value ETF
IVE
$48B
– –
-888
IVOO icon
792
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-346
IWB icon
793
iShares Russell 1000 ETF
IWB
$48B
– –
-85
IWD icon
794
iShares Russell 1000 Value ETF
IWD
$76.7B
– –
-25
IWO icon
795
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-60
IWP icon
796
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,088
IWR icon
797
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-1,124
IWY icon
798
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-120
IXC icon
799
iShares Global Energy ETF
IXC
$2.51B
– –
-55
IXUS icon
800
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-837
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