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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
$206M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.34M
3
+$2.05M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.57M
5
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$1.47M

Top Sells

1
+$2.44M
2
+$2.04M
3
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.36M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.92%
3 Communication Services 1.76%
4 Consumer Staples 1.65%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.32%
4,951
+10
77
$653K 0.32%
7,140
-3,492
78
$649K 0.31%
3,880
+17
79
$646K 0.31%
20,495
-1,009
80
$639K 0.31%
3,948
-286
81
$627K 0.3%
1,409
+188
82
$609K 0.3%
18,500
83
$590K 0.29%
24,820
+775
84
$590K 0.29%
+23,532
85
$582K 0.28%
+4,806
86
$515K 0.25%
3,734
+10
87
$501K 0.24%
1,509
-6
88
$497K 0.24%
1,650
+2
89
$496K 0.24%
5,551
+202
90
$494K 0.24%
10,634
-26,476
91
$472K 0.23%
17,275
-4,695
92
$469K 0.23%
8,658
-1,872
93
$465K 0.23%
6,977
-9
94
$459K 0.22%
2,958
+294
95
$443K 0.21%
4,790
96
$439K 0.21%
1,446
+5
97
$429K 0.21%
+14,390
98
$421K 0.2%
8,340
-70
99
$407K 0.2%
1,758
+20
100
$394K 0.19%
1,825
-17
2 3
4
5 6