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
DGX icon
1201
Quest Diagnostics
DGX
$20.3B
$521 ﹤0.01%
+3
FIVN icon
1202
FIVE9
FIVN
$1.51B
$521 ﹤0.01%
+26
RNG icon
1203
RingCentral
RNG
$2.35B
$520 ﹤0.01%
+18
LEVI icon
1204
Levi Strauss
LEVI
$8.3B
$519 ﹤0.01%
+25
DECK icon
1205
Deckers Outdoor
DECK
$14.8B
$518 ﹤0.01%
+5
AX icon
1206
Axos Financial
AX
$5.29B
$517 ﹤0.01%
+6
CEVA icon
1207
CEVA Inc
CEVA
$596M
$516 ﹤0.01%
+24
PRGS icon
1208
Progress Software
PRGS
$1.81B
$516 ﹤0.01%
+12
SMTC icon
1209
Semtech
SMTC
$7.51B
$516 ﹤0.01%
+7
CFLT icon
1210
Confluent
CFLT
$10.8B
$514 ﹤0.01%
+17
HUM icon
1211
Humana
HUM
$31.7B
$514 ﹤0.01%
+2
LEN icon
1212
Lennar Class A
LEN
$27.3B
$514 ﹤0.01%
+5
NCNO icon
1213
nCino
NCNO
$2.81B
$513 ﹤0.01%
+20
EEMV icon
1214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$512 ﹤0.01%
+8
FCN icon
1215
FTI Consulting
FCN
$5.67B
$512 ﹤0.01%
+3
KRMN
1216
Karman Holdings
KRMN
$14.4B
$512 ﹤0.01%
+7
DRS icon
1217
Leonardo DRS
DRS
$10.8B
$511 ﹤0.01%
+15
GH icon
1218
Guardant Health
GH
$14.9B
$511 ﹤0.01%
+5
ALRM icon
1219
Alarm.com
ALRM
$2.49B
$510 ﹤0.01%
+10
STLD icon
1220
Steel Dynamics
STLD
$25.3B
$510 ﹤0.01%
+3
JOUT icon
1221
Johnson Outdoors
JOUT
$478M
$509 ﹤0.01%
+12
BFAM icon
1222
Bright Horizons
BFAM
$5.23B
$507 ﹤0.01%
+5
CE icon
1223
Celanese
CE
$5.2B
$507 ﹤0.01%
+12
STE icon
1224
Steris
STE
$25.8B
$507 ﹤0.01%
+2
ENTG icon
1225
Entegris
ENTG
$17.5B
$506 ﹤0.01%
+6