OC

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
$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
TXT icon
876
Textron
TXT
$15.9B
$1.31K ﹤0.01%
+15
SLVM icon
877
Sylvamo
SLVM
$1.53B
$1.3K ﹤0.01%
+27
TRGP icon
878
Targa Resources
TRGP
$56.8B
$1.29K ﹤0.01%
+7
EAT icon
879
Brinker International
EAT
$5.5B
$1.29K ﹤0.01%
+9
BBY icon
880
Best Buy
BBY
$12B
$1.29K ﹤0.01%
+19
VTYX
881
DELISTED
Ventyx Biosciences
VTYX
$1.28K ﹤0.01%
+142
FWONK icon
882
Liberty Media Series C
FWONK
$23.1B
$1.28K ﹤0.01%
+13
HUBG icon
883
HUB Group
HUBG
$2.32B
$1.28K ﹤0.01%
+30
EHC icon
884
Encompass Health
EHC
$10.7B
$1.27K ﹤0.01%
+12
NRG icon
885
NRG Energy
NRG
$27.7B
$1.27K ﹤0.01%
+8
CRS icon
886
Carpenter Technology
CRS
$21.4B
$1.26K ﹤0.01%
+4
MDB icon
887
MongoDB
MDB
$24.2B
$1.26K ﹤0.01%
+3
BRC icon
888
Brady Corp
BRC
$3.44B
$1.25K ﹤0.01%
+16
ALGN icon
889
Align Technology
ALGN
$11.6B
$1.25K ﹤0.01%
+8
CTSH icon
890
Cognizant
CTSH
$21.7B
$1.25K ﹤0.01%
+15
GDDY icon
891
GoDaddy
GDDY
$11.3B
$1.24K ﹤0.01%
+10
IOT icon
892
Samsara
IOT
$16.3B
$1.24K ﹤0.01%
+35
GNL icon
893
Global Net Lease
GNL
$1.94B
$1.24K ﹤0.01%
+144
EME icon
894
Emcor
EME
$41B
$1.22K ﹤0.01%
+2
APAM icon
895
Artisan Partners
APAM
$2.65B
$1.22K ﹤0.01%
+30
NXT icon
896
Nextpower Inc
NXT
$20.4B
$1.22K ﹤0.01%
+14
HLI icon
897
Houlihan Lokey
HLI
$10.6B
$1.22K ﹤0.01%
+7
CORT icon
898
Corcept Therapeutics
CORT
$6.22B
$1.22K ﹤0.01%
+35
INSM icon
899
Insmed
INSM
$25.1B
$1.22K ﹤0.01%
+7
AIZ icon
900
Assurant
AIZ
$12.6B
$1.21K ﹤0.01%
+5