OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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 +$7.64M
2 +$4.87M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.82M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.54M

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
ALAB icon
801
Astera Labs
ALAB
$31.4B
$1.83K ﹤0.01%
+11
LOPE icon
802
Grand Canyon Education
LOPE
$4.46B
$1.83K ﹤0.01%
+11
ULTA icon
803
Ulta Beauty
ULTA
$23.4B
$1.81K ﹤0.01%
+3
WWD icon
804
Woodward
WWD
$21.7B
$1.81K ﹤0.01%
+6
DOW icon
805
Dow Inc
DOW
$27.4B
$1.81K ﹤0.01%
+77
CPAY icon
806
Corpay
CPAY
$20.6B
$1.81K ﹤0.01%
+6
AYI icon
807
Acuity Brands
AYI
$8.64B
$1.8K ﹤0.01%
+5
MPC icon
808
Marathon Petroleum
MPC
$68.5B
$1.79K ﹤0.01%
+11
CRUS icon
809
Cirrus Logic
CRUS
$8.29B
$1.78K ﹤0.01%
+15
DOCU
810
DocuSign
DOCU
$8.89B
$1.78K ﹤0.01%
+26
NHI icon
811
National Health Investors
NHI
$3.71B
$1.78K ﹤0.01%
+23
RGLD icon
812
Royal Gold
RGLD
$20.1B
$1.78K ﹤0.01%
+8
SRE icon
813
Sempra
SRE
$60.7B
$1.77K ﹤0.01%
+20
A icon
814
Agilent Technologies
A
$32.5B
$1.77K ﹤0.01%
+13
CPRT icon
815
Copart
CPRT
$32.1B
$1.76K ﹤0.01%
+45
CVLT icon
816
Commault Systems
CVLT
$4.31B
$1.75K ﹤0.01%
+14
AMWL icon
817
American Well
AMWL
$104M
$1.72K ﹤0.01%
+350
EXPE icon
818
Expedia Group
EXPE
$29.7B
$1.7K ﹤0.01%
+6
FICO icon
819
Fair Isaac
FICO
$24B
$1.69K ﹤0.01%
+1
CVNA icon
820
Carvana
CVNA
$58.1B
$1.69K ﹤0.01%
+4
KR icon
821
Kroger
KR
$41B
$1.69K ﹤0.01%
+27
DCI icon
822
Donaldson
DCI
$10.2B
$1.69K ﹤0.01%
+19
CASY icon
823
Casey's General Stores
CASY
$29B
$1.66K ﹤0.01%
+3
WST icon
824
West Pharmaceutical
WST
$20.6B
$1.65K ﹤0.01%
+6
FTI icon
825
TechnipFMC
FTI
$30.2B
$1.65K ﹤0.01%
+37