OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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 +$7.64M
2 +$4.87M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.82M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.54M

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
DXC icon
1026
DXC Technology
DXC
$2.01B
$689 ﹤0.01%
+47
CGNX icon
1027
Cognex
CGNX
$7.95B
$684 ﹤0.01%
+19
GNRC icon
1028
Generac Holdings
GNRC
$11.8B
$682 ﹤0.01%
+5
JAZZ icon
1029
Jazz Pharmaceuticals
JAZZ
$11B
$680 ﹤0.01%
+4
EBS icon
1030
Emergent Biosolutions
EBS
$418M
$680 ﹤0.01%
+55
HII icon
1031
Huntington Ingalls Industries
HII
$16.3B
$680 ﹤0.01%
+2
DHIL icon
1032
Diamond Hill
DHIL
$467M
$678 ﹤0.01%
+4
AROC icon
1033
Archrock
AROC
$6.05B
$677 ﹤0.01%
+26
LXFR icon
1034
Luxfer Holdings
LXFR
$309M
$677 ﹤0.01%
+50
OIS icon
1035
Oil States International
OIS
$716M
$677 ﹤0.01%
+100
RVTY icon
1036
Revvity
RVTY
$9.57B
$677 ﹤0.01%
+7
TALO icon
1037
Talos Energy
TALO
$2.33B
$672 ﹤0.01%
+61
CRC icon
1038
California Resources
CRC
$5.45B
$671 ﹤0.01%
+15
ACRV icon
1039
Acrivon Therapeutics
ACRV
$51.1M
$670 ﹤0.01%
+278
SWK icon
1040
Stanley Black & Decker
SWK
$10.9B
$669 ﹤0.01%
+9
MOD icon
1041
Modine Manufacturing
MOD
$9.94B
$668 ﹤0.01%
+5
GTES icon
1042
Gates Industrial
GTES
$5.78B
$666 ﹤0.01%
+31
IPI icon
1043
Intrepid Potash
IPI
$607M
$666 ﹤0.01%
+24
TTI icon
1044
TETRA Technologies
TTI
$1.1B
$665 ﹤0.01%
+71
CIFR icon
1045
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$664 ﹤0.01%
+45
CNX icon
1046
CNX Resources
CNX
$6B
$662 ﹤0.01%
+18
IOVA icon
1047
Iovance Biotherapeutics
IOVA
$1.63B
$661 ﹤0.01%
+242
WMB icon
1048
Williams Companies
WMB
$89.6B
$661 ﹤0.01%
+11
EIX icon
1049
Edison International
EIX
$27.6B
$660 ﹤0.01%
+11
PFSI icon
1050
PennyMac Financial
PFSI
$4.39B
$659 ﹤0.01%
+5