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
QRVO icon
1101
Qorvo
QRVO
$7.24B
$592 ﹤0.01%
+7
FTAI icon
1102
FTAI Aviation
FTAI
$22.8B
$591 ﹤0.01%
+3
PLXS icon
1103
Plexus
PLXS
$5.11B
$588 ﹤0.01%
+4
SDRL icon
1104
Seadrill
SDRL
$2.68B
$588 ﹤0.01%
+17
BWA icon
1105
BorgWarner
BWA
$10.5B
$586 ﹤0.01%
+13
ESE icon
1106
ESCO Technologies
ESE
$6.83B
$586 ﹤0.01%
+3
LNT icon
1107
Alliant Energy
LNT
$18.7B
$585 ﹤0.01%
+9
ATEN icon
1108
A10 Networks
ATEN
$1.5B
$584 ﹤0.01%
+33
EMN icon
1109
Eastman Chemical
EMN
$7.9B
$584 ﹤0.01%
+9
HIMS icon
1110
Hims & Hers Health
HIMS
$5.65B
$584 ﹤0.01%
+18
IONQ icon
1111
IonQ
IONQ
$12.1B
$584 ﹤0.01%
+13
KVYO icon
1112
Klaviyo
KVYO
$5.83B
$584 ﹤0.01%
+18
MGM icon
1113
MGM Resorts International
MGM
$9.38B
$584 ﹤0.01%
+16
BURL icon
1114
Burlington
BURL
$18.7B
$578 ﹤0.01%
+2
DAR icon
1115
Darling Ingredients
DAR
$8.69B
$576 ﹤0.01%
+16
AER icon
1116
AerCap
AER
$21.7B
$575 ﹤0.01%
+4
MLI icon
1117
Mueller Industries
MLI
$12.2B
$574 ﹤0.01%
+5
OKLO
1118
Oklo
OKLO
$9.12B
$574 ﹤0.01%
+8
OPCH icon
1119
Option Care Health
OPCH
$4.58B
$573 ﹤0.01%
+18
PL icon
1120
Planet Labs
PL
$8.46B
$572 ﹤0.01%
+29
CHDN icon
1121
Churchill Downs
CHDN
$6.02B
$571 ﹤0.01%
+5
JHG icon
1122
Janus Henderson
JHG
$7.72B
$571 ﹤0.01%
+12
BLKB icon
1123
Blackbaud
BLKB
$2.02B
$570 ﹤0.01%
+9
S icon
1124
SentinelOne
S
$4.93B
$570 ﹤0.01%
+38
KRC icon
1125
Kilroy Realty
KRC
$3.38B
$569 ﹤0.01%
+15