OC

Optima Capital Portfolio holdings

AUM $206M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$3.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.05M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.57M

Top Sells

1
+$3.13M
2
+$2.93M
3
+$2.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.18M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.07M

Sector Composition

1 Technology 3.95%
2 Energy 1.96%
3 Consumer Discretionary 1.87%
4 Consumer Staples 1.76%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.21%
10,858
-25,165
102
$314K 0.2%
1,843
+289
103
$308K 0.2%
1,926
+3
104
$306K 0.2%
5,165
-73
105
$304K 0.19%
2,361
-1,317
106
$298K 0.19%
3,006
+3
107
$294K 0.19%
3,337
-92
108
$290K 0.18%
515
-5,575
109
$287K 0.18%
1,434
+2
110
$285K 0.18%
13,757
+38
111
$281K 0.18%
11,092
-270
112
$279K 0.18%
6,839
-2,079
113
$272K 0.17%
9,551
+60
114
$266K 0.17%
4,866
-41,932
115
$265K 0.17%
1,586
+108
116
$262K 0.17%
9,317
+14
117
$262K 0.17%
+13,640
118
$257K 0.16%
990
+146
119
$255K 0.16%
25,424
+3,162
120
$248K 0.16%
5,079
-1,681
121
$248K 0.16%
5,880
+83
122
$245K 0.16%
3,136
-7,171
123
$244K 0.16%
2,216
-1,050
124
$236K 0.15%
1,910
+18
125
$236K 0.15%
1,535
+9
3 4
5
6 7