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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
$206M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.34M
3
+$2.05M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.57M
5
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$1.47M

Top Sells

1
+$2.44M
2
+$2.04M
3
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.36M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.92%
3 Communication Services 1.76%
4 Consumer Staples 1.65%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.18%
3,686
+40
102
$376K 0.18%
1,139
-58
103
$373K 0.18%
15,135
-1,425
104
$369K 0.18%
617
105
$361K 0.18%
1,933
106
$358K 0.17%
5,199
+17
107
$356K 0.17%
2,528
+241
108
$354K 0.17%
2,813
-3,094
109
$354K 0.17%
7,912
110
$353K 0.17%
2,295
+45
111
$352K 0.17%
527
+43
112
$334K 0.16%
11,818
-60
113
$330K 0.16%
967
+18
114
$326K 0.16%
3,938
-214
115
$325K 0.16%
11,572
-539
116
$319K 0.15%
6,893
+25
117
$313K 0.15%
656
+5
118
$313K 0.15%
1,929
-3
119
$313K 0.15%
1,205
-1,446
120
$312K 0.15%
6,179
-1,968
121
$298K 0.14%
9,360
+21
122
$293K 0.14%
2,440
+50
123
$289K 0.14%
10,217
+72
124
$289K 0.14%
2,216
125
$286K 0.14%
13,838
+41
3 4
5
6 7