OC

Optima Capital Portfolio holdings

AUM $206M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$3.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.05M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.57M

Top Sells

1
+$3.13M
2
+$2.93M
3
+$2.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.18M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.07M

Sector Composition

1 Technology 3.95%
2 Energy 1.96%
3 Consumer Discretionary 1.87%
4 Consumer Staples 1.76%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.33%
1,897
77
$510K 0.33%
2,644
+706
78
$504K 0.32%
3,806
+13
79
$491K 0.31%
6,819
+8
80
$489K 0.31%
18,875
+1,935
81
$482K 0.31%
4,696
+433
82
$477K 0.3%
+12,964
83
$469K 0.3%
+16,701
84
$432K 0.28%
3,988
+62
85
$431K 0.27%
1,379
+2
86
$429K 0.27%
3,699
+11
87
$427K 0.27%
1,927
-258
88
$427K 0.27%
9,426
-2,655
89
$409K 0.26%
+8,147
90
$408K 0.26%
16,560
-1,275
91
$403K 0.26%
8,055
+109
92
$395K 0.25%
2,288
-1,239
93
$390K 0.25%
10,036
+196
94
$377K 0.24%
2,214
+7
95
$368K 0.23%
4,790
-2,047
96
$364K 0.23%
1,737
97
$335K 0.21%
11,832
-216
98
$330K 0.21%
617
99
$328K 0.21%
936
100
$326K 0.21%
7,912
2 3
4
5 6