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
USFD icon
901
US Foods
USFD
$18.5B
$1.21K ﹤0.01%
+16
HUBS icon
902
HubSpot
HUBS
$16.8B
$1.2K ﹤0.01%
+3
MTSI icon
903
MACOM Technology Solutions
MTSI
$16.6B
$1.2K ﹤0.01%
+7
APG icon
904
APi Group
APG
$18.1B
$1.19K ﹤0.01%
+31
D icon
905
Dominion Energy
D
$52B
$1.17K ﹤0.01%
+20
MRTN icon
906
Marten Transport
MRTN
$1.02B
$1.16K ﹤0.01%
+102
NSC icon
907
Norfolk Southern
NSC
$65B
$1.16K ﹤0.01%
+4
MCRI icon
908
Monarch Casino & Resort
MCRI
$1.63B
$1.15K ﹤0.01%
+12
U icon
909
Unity
U
$17.8B
$1.15K ﹤0.01%
+26
ARKQ icon
910
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$1.15K ﹤0.01%
+10
BBIO icon
911
BridgeBio Pharma
BBIO
$15B
$1.15K ﹤0.01%
+15
VMC icon
912
Vulcan Materials
VMC
$39.5B
$1.14K ﹤0.01%
+4
WAT icon
913
Waters Corp
WAT
$23.2B
$1.14K ﹤0.01%
+3
KTOS icon
914
Kratos Defense & Security Solutions
KTOS
$19.6B
$1.14K ﹤0.01%
+15
NBIX icon
915
Neurocrine Biosciences
NBIX
$13.5B
$1.13K ﹤0.01%
+8
PDM
916
Piedmont Realty Trust
PDM
$1.04B
$1.13K ﹤0.01%
+135
MEDP icon
917
Medpace
MEDP
$16.9B
$1.12K ﹤0.01%
+2
GCMG icon
918
GCM Grosvenor
GCMG
$701M
$1.12K ﹤0.01%
+99
CLBK icon
919
Columbia Financial
CLBK
$1.66B
$1.12K ﹤0.01%
+72
RDN icon
920
Radian Group
RDN
$4.49B
$1.12K ﹤0.01%
+31
CPT icon
921
Camden Property Trust
CPT
$11.6B
$1.11K ﹤0.01%
+10
STX icon
922
Seagate
STX
$83.1B
$1.1K ﹤0.01%
+4
FTV icon
923
Fortive
FTV
$17.1B
$1.1K ﹤0.01%
+20
AR icon
924
Antero Resources
AR
$10.6B
$1.1K ﹤0.01%
+32
MSM icon
925
MSC Industrial Direct
MSM
$4.6B
$1.09K ﹤0.01%
+13