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
HSY icon
926
Hershey
HSY
$38.5B
$1.09K ﹤0.01%
+6
MKTX icon
927
MarketAxess Holdings
MKTX
$6.29B
$1.09K ﹤0.01%
+6
XPO icon
928
XPO
XPO
$17.4B
$1.09K ﹤0.01%
+8
RDVT icon
929
Red Violet
RDVT
$680M
$1.08K ﹤0.01%
+19
ZBH icon
930
Zimmer Biomet
ZBH
$17.3B
$1.08K ﹤0.01%
+12
UHAL.B icon
931
U-Haul Holding Co Series N
UHAL.B
$9.91B
$1.07K ﹤0.01%
+23
CNP icon
932
CenterPoint Energy
CNP
$25.8B
$1.07K ﹤0.01%
+28
COKE icon
933
Coca-Cola Consolidated
COKE
$9.99B
$1.07K ﹤0.01%
+7
LPLA icon
934
LPL Financial
LPLA
$29B
$1.07K ﹤0.01%
+3
BWB icon
935
Bridgewater Bancshares
BWB
$507M
$1.07K ﹤0.01%
+61
CACI icon
936
CACI
CACI
$14.2B
$1.07K ﹤0.01%
+2
MSTR icon
937
Strategy Inc
MSTR
$46.3B
$1.06K ﹤0.01%
+7
ADPT icon
938
Adaptive Biotechnologies
ADPT
$2.93B
$1.06K ﹤0.01%
+65
SAIL
939
SailPoint Inc
SAIL
$10.4B
$1.05K ﹤0.01%
+52
HAYW icon
940
Hayward Holdings
HAYW
$3.55B
$1.05K ﹤0.01%
+68
WPC icon
941
W.P. Carey
WPC
$15.1B
$1.04K ﹤0.01%
+16
HHH icon
942
Howard Hughes
HHH
$4.78B
$1.04K ﹤0.01%
+13
BRO icon
943
Brown & Brown
BRO
$25.1B
$1.04K ﹤0.01%
+13
FDP icon
944
Fresh Del Monte Produce
FDP
$1.86B
$1.03K ﹤0.01%
+29
STT icon
945
State Street
STT
$35.6B
$1.03K ﹤0.01%
+8
CURB
946
Curbline Properties
CURB
$2.5B
$1.03K ﹤0.01%
+44
IBKR icon
947
Interactive Brokers
IBKR
$33.3B
$1.03K ﹤0.01%
+16
BUD icon
948
AB InBev
BUD
$137B
$1.02K ﹤0.01%
+16
SOLS
949
Solstice Advanced Materials
SOLS
$9.89B
$1.02K ﹤0.01%
+21
EQT icon
950
EQT Corp
EQT
$33.9B
$1.02K ﹤0.01%
+19