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
TXT icon
876
Textron
TXT
$16.6B
$1.31K ﹤0.01%
+15
SLVM icon
877
Sylvamo
SLVM
$1.97B
$1.3K ﹤0.01%
+27
EAT icon
878
Brinker International
EAT
$7.04B
$1.29K ﹤0.01%
+9
TRGP icon
879
Targa Resources
TRGP
$41.8B
$1.29K ﹤0.01%
+7
BBY icon
880
Best Buy
BBY
$13.8B
$1.29K ﹤0.01%
+19
VTYX icon
881
Ventyx Biosciences
VTYX
$1B
$1.28K ﹤0.01%
+142
FWONK icon
882
Liberty Media Series C
FWONK
$22.5B
$1.28K ﹤0.01%
+13
HUBG icon
883
HUB Group
HUBG
$2.91B
$1.28K ﹤0.01%
+30
EHC icon
884
Encompass Health
EHC
$9.55B
$1.27K ﹤0.01%
+12
NRG icon
885
NRG Energy
NRG
$29.8B
$1.27K ﹤0.01%
+8
CRS icon
886
Carpenter Technology
CRS
$17.3B
$1.26K ﹤0.01%
+4
MDB icon
887
MongoDB
MDB
$33.6B
$1.26K ﹤0.01%
+3
BRC icon
888
Brady Corp
BRC
$4B
$1.25K ﹤0.01%
+16
ALGN icon
889
Align Technology
ALGN
$12.1B
$1.25K ﹤0.01%
+8
CTSH icon
890
Cognizant
CTSH
$40.5B
$1.25K ﹤0.01%
+15
GDDY icon
891
GoDaddy
GDDY
$14B
$1.24K ﹤0.01%
+10
IOT icon
892
Samsara
IOT
$17.7B
$1.24K ﹤0.01%
+35
GNL icon
893
Global Net Lease
GNL
$2.06B
$1.24K ﹤0.01%
+144
EME icon
894
Emcor
EME
$32B
$1.22K ﹤0.01%
+2
APAM icon
895
Artisan Partners
APAM
$3.05B
$1.22K ﹤0.01%
+30
NXT icon
896
Nextpower Inc
NXT
$15.9B
$1.22K ﹤0.01%
+14
HLI icon
897
Houlihan Lokey
HLI
$12.6B
$1.22K ﹤0.01%
+7
CORT icon
898
Corcept Therapeutics
CORT
$4.79B
$1.22K ﹤0.01%
+35
INSM icon
899
Insmed
INSM
$35B
$1.22K ﹤0.01%
+7
AIZ icon
900
Assurant
AIZ
$11.7B
$1.21K ﹤0.01%
+5