OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 +$7.72M
2 +$4.88M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.51M

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
CXM icon
1176
Sprinklr
CXM
$1.67B
$537 ﹤0.01%
+69
AMPH icon
1177
Amphastar Pharmaceuticals
AMPH
$1.22B
$536 ﹤0.01%
+20
OFLX icon
1178
Omega Flex
OFLX
$337M
$536 ﹤0.01%
+18
AOS icon
1179
A.O. Smith
AOS
$9.89B
$535 ﹤0.01%
+8
ELA icon
1180
Envela
ELA
$356M
$535 ﹤0.01%
+40
INVH icon
1181
Invitation Homes
INVH
$16.5B
$534 ﹤0.01%
+19
NVEC icon
1182
NVE Corp
NVEC
$358M
$534 ﹤0.01%
+9
CCI icon
1183
Crown Castle
CCI
$38B
$533 ﹤0.01%
+6
TDS icon
1184
Telephone and Data Systems
TDS
$5.09B
$533 ﹤0.01%
+13
TOST icon
1185
Toast
TOST
$19.7B
$533 ﹤0.01%
+15
QLYS icon
1186
Qualys
QLYS
$4.74B
$532 ﹤0.01%
+4
ATNI icon
1187
ATN International
ATNI
$345M
$531 ﹤0.01%
+23
CNR
1188
Core Natural Resources Inc
CNR
$4.9B
$531 ﹤0.01%
+6
ASGN icon
1189
ASGN Inc
ASGN
$2.17B
$530 ﹤0.01%
+11
NMIH icon
1190
NMI Holdings
NMIH
$2.95B
$530 ﹤0.01%
+13
OII icon
1191
Oceaneering
OII
$2.9B
$529 ﹤0.01%
+22
AVPT icon
1192
AvePoint
AVPT
$2.76B
$528 ﹤0.01%
+38
WEC icon
1193
WEC Energy
WEC
$35.7B
$527 ﹤0.01%
+5
WCN icon
1194
Waste Connections
WCN
$43.9B
$526 ﹤0.01%
+3
VRE
1195
Veris Residential
VRE
$1.39B
$524 ﹤0.01%
+35
BMI icon
1196
Badger Meter
BMI
$5.12B
$523 ﹤0.01%
+3
ESS icon
1197
Essex Property Trust
ESS
$16.3B
$523 ﹤0.01%
+2
MCW icon
1198
Mister Car Wash
MCW
$1.83B
$523 ﹤0.01%
+94
AWK icon
1199
American Water Works
AWK
$25.5B
$522 ﹤0.01%
+4
FSLR icon
1200
First Solar
FSLR
$26.1B
$522 ﹤0.01%
+2