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
PFGC icon
976
Performance Food Group
PFGC
$14.9B
$899 ﹤0.01%
+10
TPR icon
977
Tapestry
TPR
$26B
$894 ﹤0.01%
+7
HMC icon
978
Honda
HMC
$39B
$884 ﹤0.01%
+30
ORA icon
979
Ormat Technologies
ORA
$7.6B
$884 ﹤0.01%
+8
NC icon
980
NACCO Industries
NC
$362M
$883 ﹤0.01%
+18
ARW icon
981
Arrow Electronics
ARW
$6.13B
$881 ﹤0.01%
+8
MICC
982
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$872 ﹤0.01%
+55
ST icon
983
Sensata Technologies
ST
$5.11B
$866 ﹤0.01%
+26
FLUT icon
984
Flutter Entertainment
FLUT
$29.6B
$860 ﹤0.01%
+4
SCHL icon
985
Scholastic
SCHL
$874M
$859 ﹤0.01%
+29
UUUU icon
986
Energy Fuels
UUUU
$5.48B
$858 ﹤0.01%
+59
CHE icon
987
Chemed
CHE
$6.22B
$856 ﹤0.01%
+2
HWKN icon
988
Hawkins
HWKN
$3.2B
$852 ﹤0.01%
+6
DTM icon
989
DT Midstream
DTM
$12.4B
$844 ﹤0.01%
+7
TKR icon
990
Timken Company
TKR
$6.62B
$841 ﹤0.01%
+10
GL icon
991
Globe Life
GL
$10.9B
$839 ﹤0.01%
+6
VIAV icon
992
Viavi Solutions
VIAV
$4.55B
$838 ﹤0.01%
+47
PVLA
993
Palvella Therapeutics
PVLA
$1.03B
$837 ﹤0.01%
+8
FLS icon
994
Flowserve
FLS
$9.93B
$835 ﹤0.01%
+12
CI icon
995
Cigna
CI
$72.6B
$825 ﹤0.01%
+3
ROG icon
996
Rogers Corp
ROG
$1.77B
$824 ﹤0.01%
+9
CME icon
997
CME Group
CME
$102B
$819 ﹤0.01%
+3
KN icon
998
Knowles
KN
$2.08B
$814 ﹤0.01%
+38
WINA icon
999
Winmark
WINA
$1.65B
$810 ﹤0.01%
+2
VMI icon
1000
Valmont Industries
VMI
$8.83B
$806 ﹤0.01%
+2