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
ELME
1101
Elme Communities
ELME
$180M
$592 ﹤0.01%
+34
FTAI icon
1102
FTAI Aviation
FTAI
$27.4B
$591 ﹤0.01%
+3
SDRL icon
1103
Seadrill
SDRL
$3.13B
$588 ﹤0.01%
+17
PLXS icon
1104
Plexus
PLXS
$7.01B
$588 ﹤0.01%
+4
ESE icon
1105
ESCO Technologies
ESE
$7.78B
$586 ﹤0.01%
+3
BWA icon
1106
BorgWarner
BWA
$13.7B
$586 ﹤0.01%
+13
LNT icon
1107
Alliant Energy
LNT
$18.7B
$585 ﹤0.01%
+9
ATEN icon
1108
A10 Networks
ATEN
$2B
$584 ﹤0.01%
+33
MGM icon
1109
MGM Resorts International
MGM
$9.57B
$584 ﹤0.01%
+16
KVYO icon
1110
Klaviyo
KVYO
$4.26B
$584 ﹤0.01%
+18
IONQ icon
1111
IonQ
IONQ
$20.6B
$584 ﹤0.01%
+13
HIMS icon
1112
Hims & Hers Health
HIMS
$5.59B
$584 ﹤0.01%
+18
EMN icon
1113
Eastman Chemical
EMN
$8.44B
$584 ﹤0.01%
+9
BURL icon
1114
Burlington
BURL
$18B
$578 ﹤0.01%
+2
DAR icon
1115
Darling Ingredients
DAR
$9.89B
$576 ﹤0.01%
+16
AER icon
1116
AerCap
AER
$22.5B
$575 ﹤0.01%
+4
MLI icon
1117
Mueller Industries
MLI
$15.4B
$574 ﹤0.01%
+5
OKLO
1118
Oklo
OKLO
$12.1B
$574 ﹤0.01%
+8
OPCH icon
1119
Option Care Health
OPCH
$3.11B
$573 ﹤0.01%
+18
PL icon
1120
Planet Labs
PL
$14.5B
$572 ﹤0.01%
+29
CHDN icon
1121
Churchill Downs
CHDN
$5.96B
$571 ﹤0.01%
+5
JHG icon
1122
Janus Henderson
JHG
$7.97B
$571 ﹤0.01%
+12
BLKB icon
1123
Blackbaud
BLKB
$1.44B
$570 ﹤0.01%
+9
S icon
1124
SentinelOne
S
$5.47B
$570 ﹤0.01%
+38
KRC icon
1125
Kilroy Realty
KRC
$4B
$569 ﹤0.01%
+15