OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 +$7.72M
2 +$4.88M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.51M

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
EL icon
851
Estee Lauder
EL
$42.1B
$1.47K ﹤0.01%
+14
NNN icon
852
NNN REIT
NNN
$7.99B
$1.47K ﹤0.01%
+37
DT icon
853
Dynatrace
DT
$12.2B
$1.43K ﹤0.01%
+33
PSTG icon
854
Pure Storage
PSTG
$24.4B
$1.41K ﹤0.01%
+21
SKYW icon
855
Skywest
SKYW
$3.95B
$1.41K ﹤0.01%
+14
G icon
856
Genpact
G
$7.82B
$1.4K ﹤0.01%
+30
DLR icon
857
Digital Realty Trust
DLR
$56.2B
$1.4K ﹤0.01%
+9
PATH icon
858
UiPath
PATH
$7.57B
$1.39K ﹤0.01%
+85
SDY icon
859
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.39K ﹤0.01%
+10
ITT icon
860
ITT
ITT
$15.8B
$1.39K ﹤0.01%
+8
DELL icon
861
Dell
DELL
$76.6B
$1.39K ﹤0.01%
+11
APTV icon
862
Aptiv
APTV
$16.8B
$1.37K ﹤0.01%
+18
FN icon
863
Fabrinet
FN
$17.7B
$1.37K ﹤0.01%
+3
TYL icon
864
Tyler Technologies
TYL
$18.4B
$1.36K ﹤0.01%
+3
YUM icon
865
Yum! Brands
YUM
$42.7B
$1.36K ﹤0.01%
+9
CNO icon
866
CNO Financial Group
CNO
$3.9B
$1.36K ﹤0.01%
+32
BDX icon
867
Becton Dickinson
BDX
$58.2B
$1.36K ﹤0.01%
+7
ON icon
868
ON Semiconductor
ON
$25.2B
$1.35K ﹤0.01%
+25
DLTR icon
869
Dollar Tree
DLTR
$24.2B
$1.35K ﹤0.01%
+11
ZS icon
870
Zscaler
ZS
$35.3B
$1.35K ﹤0.01%
+6
VRSK icon
871
Verisk Analytics
VRSK
$30.3B
$1.34K ﹤0.01%
+6
PJT icon
872
PJT Partners
PJT
$4.3B
$1.34K ﹤0.01%
+8
DBX icon
873
Dropbox
DBX
$6.59B
$1.33K ﹤0.01%
+48
LSCC icon
874
Lattice Semiconductor
LSCC
$11.6B
$1.32K ﹤0.01%
+18
NYT icon
875
New York Times
NYT
$11.8B
$1.32K ﹤0.01%
+19