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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
$215M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

1
+$4.78M
2
+$2.52M
3
+$1.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

1 Technology 3.96%
2 Energy 2.53%
3 Consumer Discretionary 1.7%
4 Communication Services 1.65%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1001
Interactive Brokers
IBKR
$40.5B
– –
-16
IBM icon
1002
IBM
IBM
$256B
– –
-559
ICE icon
1003
Intercontinental Exchange
ICE
$79.5B
– –
-20
ICF icon
1004
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-290
ICLR icon
1005
Icon
ICLR
$11.2B
– –
-24
ICOW icon
1006
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-508
IDCC icon
1007
InterDigital
IDCC
$7.33B
– –
-3
IDUB icon
1008
Aptus International Enhanced Yield ETF
IDUB
$494M
– –
-3,869
IDVO icon
1009
Amplify International Enhanced Dividend Income ETF
IDVO
$1.27B
– –
-773
IDXX icon
1010
Idexx Laboratories
IDXX
$44.2B
– –
-8
IEF icon
1011
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-66
IEI icon
1012
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-609
IEMG icon
1013
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-958
IFRA icon
1014
iShares US Infrastructure ETF
IFRA
$4.22B
– –
-246
IGOV icon
1015
iShares International Treasury Bond ETF
IGOV
$1.43B
– –
-78
III icon
1016
Information Services Group
III
$201M
– –
-107
IJH icon
1017
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,300
IJT icon
1018
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
– –
-40
ILMN icon
1019
Illumina
ILMN
$24.4B
– –
-12
IMKTA icon
1020
Ingles Markets
IMKTA
$1.75B
– –
-7
INCY icon
1021
Incyte
INCY
$21.7B
– –
-22
INDS icon
1022
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-2,137
INGR icon
1023
Ingredion
INGR
$6.41B
– –
-5
INSM icon
1024
Insmed
INSM
$21.2B
– –
-7
INTA icon
1025
Intapp
INTA
$1.84B
– –
-12
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