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
SXT icon
1051
Sensient Technologies
SXT
$5.24B
$658 ﹤0.01%
+7
NUE icon
1052
Nucor
NUE
$49B
$655 ﹤0.01%
+4
PCOR icon
1053
Procore
PCOR
$8.32B
$655 ﹤0.01%
+9
GEN icon
1054
Gen Digital
GEN
$11.5B
$653 ﹤0.01%
+24
SAIA icon
1055
Saia
SAIA
$11.8B
$653 ﹤0.01%
+2
YEXT icon
1056
Yext
YEXT
$476M
$653 ﹤0.01%
+81
MORN icon
1057
Morningstar
MORN
$6.79B
$652 ﹤0.01%
+3
LVS icon
1058
Las Vegas Sands
LVS
$36.1B
$651 ﹤0.01%
+10
HEI icon
1059
HEICO Corp
HEI
$36.8B
$647 ﹤0.01%
+2
TECX
1060
Tectonic Therapeutic
TECX
$536M
$647 ﹤0.01%
+31
AD
1061
Array Digital Infrastructure
AD
$4.17B
$643 ﹤0.01%
+12
NPO icon
1062
Enpro
NPO
$6.22B
$642 ﹤0.01%
+3
CSL icon
1063
Carlisle Companies
CSL
$14.7B
$640 ﹤0.01%
+2
DDS icon
1064
Dillards
DDS
$9.3B
$637 ﹤0.01%
+1
PAYC icon
1065
Paycom
PAYC
$5.9B
$637 ﹤0.01%
+4
LAMR icon
1066
Lamar Advertising Co
LAMR
$13.6B
$633 ﹤0.01%
+5
AAL icon
1067
American Airlines Group
AAL
$7.72B
$629 ﹤0.01%
+41
CMS icon
1068
CMS Energy
CMS
$23.5B
$629 ﹤0.01%
+9
TRMB icon
1069
Trimble
TRMB
$15.6B
$627 ﹤0.01%
+8
AGX icon
1070
Argan
AGX
$9.12B
$627 ﹤0.01%
+2
TKO icon
1071
TKO Group
TKO
$14B
$627 ﹤0.01%
+3
BKH icon
1072
Black Hills Corp
BKH
$5.64B
$625 ﹤0.01%
+9
CMC icon
1073
Commercial Metals
CMC
$7.67B
$623 ﹤0.01%
+9
LULU icon
1074
lululemon athletica
LULU
$16.6B
$623 ﹤0.01%
+3
PNW icon
1075
Pinnacle West Capital
PNW
$12.4B
$621 ﹤0.01%
+7