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
CURI icon
1276
CuriosityStream
CURI
$210M
$479 ﹤0.01%
+126
STAG icon
1277
STAG Industrial
STAG
$6.86B
$479 ﹤0.01%
+13
TR icon
1278
Tootsie Roll Industries
TR
$2.73B
$477 ﹤0.01%
+13
WING icon
1279
Wingstop
WING
$7.61B
$477 ﹤0.01%
+2
FLR icon
1280
Fluor
FLR
$7.36B
$476 ﹤0.01%
+12
MAT icon
1281
Mattel
MAT
$6.41B
$476 ﹤0.01%
+24
CRCL
1282
Circle Internet Group
CRCL
$16.7B
$476 ﹤0.01%
+6
GXO icon
1283
GXO Logistics
GXO
$6.53B
$474 ﹤0.01%
+9
TMHC icon
1284
Taylor Morrison
TMHC
$6.07B
$471 ﹤0.01%
+8
PHM icon
1285
Pultegroup
PHM
$24.4B
$470 ﹤0.01%
+4
SDHC icon
1286
Smith Douglas Homes
SDHC
$175M
$470 ﹤0.01%
+28
CLH icon
1287
Clean Harbors
CLH
$13.9B
$469 ﹤0.01%
+2
MCHB
1288
Mechanics Bancorp
MCHB
$3.24B
$468 ﹤0.01%
+32
OLED icon
1289
Universal Display
OLED
$5.59B
$467 ﹤0.01%
+4
TG icon
1290
Tredegar Corp
TG
$304M
$467 ﹤0.01%
+65
APPF icon
1291
AppFolio
APPF
$7.86B
$465 ﹤0.01%
+2
RGTI icon
1292
Rigetti Computing
RGTI
$7.18B
$465 ﹤0.01%
+21
GPN icon
1293
Global Payments
GPN
$21.1B
$464 ﹤0.01%
+6
ATI icon
1294
ATI
ATI
$16.8B
$459 ﹤0.01%
+4
RBRK icon
1295
Rubrik
RBRK
$13.7B
$459 ﹤0.01%
+6
PCTY icon
1296
Paylocity
PCTY
$7.91B
$458 ﹤0.01%
+3
REYN icon
1297
Reynolds Consumer Products
REYN
$4.94B
$458 ﹤0.01%
+20
WMK icon
1298
Weis Markets
WMK
$1.71B
$449 ﹤0.01%
+7
RBC icon
1299
RBC Bearings
RBC
$15.9B
$448 ﹤0.01%
+1
ESAB icon
1300
ESAB
ESAB
$7.31B
$447 ﹤0.01%
+4