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
ELAN icon
1001
Elanco Animal Health
ELAN
$12.1B
$792 ﹤0.01%
+35
XRX icon
1002
Xerox
XRX
$284M
$789 ﹤0.01%
+329
CDE icon
1003
Coeur Mining
CDE
$16.3B
$785 ﹤0.01%
+44
MNRO icon
1004
Monro
MNRO
$624M
$782 ﹤0.01%
+39
NMRK icon
1005
Newmark Group
NMRK
$3.09B
$780 ﹤0.01%
+45
JBHT icon
1006
JB Hunt Transport Services
JBHT
$19.4B
$777 ﹤0.01%
+4
MSGS icon
1007
Madison Square Garden
MSGS
$6.91B
$776 ﹤0.01%
+3
RRC icon
1008
Range Resources
RRC
$8.69B
$776 ﹤0.01%
+22
HLF icon
1009
Herbalife
HLF
$1.74B
$773 ﹤0.01%
+60
TRUE
1010
DELISTED
TrueCar
TRUE
$773 ﹤0.01%
+342
KMT icon
1011
Kennametal
KMT
$2.62B
$767 ﹤0.01%
+27
CTRE icon
1012
CareTrust REIT
CTRE
$8.23B
$766 ﹤0.01%
+21
TDOC icon
1013
Teladoc Health
TDOC
$1.12B
$763 ﹤0.01%
+109
BKU icon
1014
Bankunited
BKU
$3.53B
$758 ﹤0.01%
+17
TLN
1015
Talen Energy Corp
TLN
$16B
$750 ﹤0.01%
+2
AA icon
1016
Alcoa
AA
$15.2B
$744 ﹤0.01%
+14
KNSA icon
1017
Kiniksa Pharmaceuticals
KNSA
$3.2B
$743 ﹤0.01%
+18
SPG icon
1018
Simon Property Group
SPG
$60.5B
$740 ﹤0.01%
+4
SYNA icon
1019
Synaptics
SYNA
$3.29B
$740 ﹤0.01%
+10
RIG icon
1020
Transocean
RIG
$5.41B
$727 ﹤0.01%
+176
HIW icon
1021
Highwoods Properties
HIW
$2.9B
$723 ﹤0.01%
+28
FHN icon
1022
First Horizon
FHN
$11.6B
$722 ﹤0.01%
+30
OHI icon
1023
Omega Healthcare
OHI
$12.9B
$709 ﹤0.01%
+16
PEPG icon
1024
PepGen
PEPG
$375M
$703 ﹤0.01%
+108
NEU icon
1025
NewMarket
NEU
$6.1B
$690 ﹤0.01%
+1