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
CENX icon
826
Century Aluminum
CENX
$5.42B
$1.65K ﹤0.01%
+42
BOX icon
827
Box
BOX
$3.45B
$1.65K ﹤0.01%
+55
QXO
828
QXO Inc
QXO
$14.3B
$1.64K ﹤0.01%
+85
DDOG icon
829
Datadog
DDOG
$44.1B
$1.63K ﹤0.01%
+12
XRP
830
Bitwise XRP ETF
XRP
$1.62K ﹤0.01%
+79
URI icon
831
United Rentals
URI
$46.4B
$1.62K ﹤0.01%
+2
TW icon
832
Tradeweb Markets
TW
$26.5B
$1.61K ﹤0.01%
+15
RDDT icon
833
Reddit
RDDT
$25.3B
$1.61K ﹤0.01%
+7
GWRE icon
834
Guidewire Software
GWRE
$13.7B
$1.61K ﹤0.01%
+8
NTRA icon
835
Natera
NTRA
$26.6B
$1.6K ﹤0.01%
+7
APO icon
836
Apollo Global Management
APO
$60.4B
$1.59K ﹤0.01%
+11
VTRS icon
837
Viatris
VTRS
$15.6B
$1.58K ﹤0.01%
+127
EOG icon
838
EOG Resources
EOG
$71.7B
$1.57K ﹤0.01%
+15
ILMN icon
839
Illumina
ILMN
$18.2B
$1.57K ﹤0.01%
+12
GMED icon
840
Globus Medical
GMED
$11.5B
$1.57K ﹤0.01%
+18
ROK icon
841
Rockwell Automation
ROK
$40.6B
$1.56K ﹤0.01%
+4
EFAV icon
842
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.55K ﹤0.01%
+18
AAMI
843
Acadian Asset Management
AAMI
$1.8B
$1.55K ﹤0.01%
+33
UNM icon
844
Unum
UNM
$11.8B
$1.55K ﹤0.01%
+20
QGRW icon
845
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$1.53K ﹤0.01%
+26
TSN icon
846
Tyson Foods
TSN
$21.2B
$1.52K ﹤0.01%
+26
IREN icon
847
Iris Energy
IREN
$13.8B
$1.51K ﹤0.01%
+40
VTR icon
848
Ventas
VTR
$41.1B
$1.48K ﹤0.01%
+19
PINS icon
849
Pinterest
PINS
$11.7B
$1.48K ﹤0.01%
+57
MUR icon
850
Murphy Oil
MUR
$5.26B
$1.47K ﹤0.01%
+47