OC

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
$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
$4.93B
$658 ﹤0.01%
+7
NUE icon
1052
Nucor
NUE
$52.9B
$655 ﹤0.01%
+4
PCOR icon
1053
Procore
PCOR
$6.94B
$655 ﹤0.01%
+9
GEN icon
1054
Gen Digital
GEN
$14.1B
$653 ﹤0.01%
+24
SAIA icon
1055
Saia
SAIA
$11.5B
$653 ﹤0.01%
+2
YEXT icon
1056
Yext
YEXT
$356M
$653 ﹤0.01%
+81
MORN icon
1057
Morningstar
MORN
$6.32B
$652 ﹤0.01%
+3
LVS icon
1058
Las Vegas Sands
LVS
$34B
$651 ﹤0.01%
+10
HEI icon
1059
HEICO Corp
HEI
$40.7B
$647 ﹤0.01%
+2
TECX
1060
Tectonic Therapeutic
TECX
$544M
$647 ﹤0.01%
+31
AD
1061
Array Digital Infrastructure
AD
$4.39B
$643 ﹤0.01%
+12
NPO icon
1062
Enpro
NPO
$6.71B
$642 ﹤0.01%
+3
CSL icon
1063
Carlisle Companies
CSL
$14B
$640 ﹤0.01%
+2
DDS icon
1064
Dillards
DDS
$8.32B
$637 ﹤0.01%
+1
PAYC icon
1065
Paycom
PAYC
$6.29B
$637 ﹤0.01%
+4
LAMR icon
1066
Lamar Advertising Co
LAMR
$14.9B
$633 ﹤0.01%
+5
CMS icon
1067
CMS Energy
CMS
$22.5B
$629 ﹤0.01%
+9
AAL icon
1068
American Airlines Group
AAL
$8.41B
$629 ﹤0.01%
+41
AGX icon
1069
Argan
AGX
$10.1B
$627 ﹤0.01%
+2
TKO icon
1070
TKO Group
TKO
$13.8B
$627 ﹤0.01%
+3
TRMB icon
1071
Trimble
TRMB
$12.8B
$627 ﹤0.01%
+8
BKH icon
1072
Black Hills Corp
BKH
$5.64B
$625 ﹤0.01%
+9
LULU icon
1073
lululemon athletica
LULU
$14B
$623 ﹤0.01%
+3
CMC icon
1074
Commercial Metals
CMC
$7.8B
$623 ﹤0.01%
+9
PNW icon
1075
Pinnacle West Capital
PNW
$12B
$621 ﹤0.01%
+7