OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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 +$7.64M
2 +$4.87M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.82M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.54M

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
FERG icon
1301
Ferguson
FERG
$44.1B
$445 ﹤0.01%
+2
CCLD icon
1302
CareCloud
CCLD
$123M
$441 ﹤0.01%
+151
PLNT icon
1303
Planet Fitness
PLNT
$5.96B
$434 ﹤0.01%
+4
CCCC icon
1304
C4 Therapeutics
CCCC
$268M
$432 ﹤0.01%
+226
BTC
1305
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$426 ﹤0.01%
+11
CHTR icon
1306
Charter Communications
CHTR
$27.2B
$418 ﹤0.01%
+2
CRVL icon
1307
CorVel
CRVL
$2.63B
$406 ﹤0.01%
+6
WDFC icon
1308
WD-40
WDFC
$3.04B
$394 ﹤0.01%
+2
BROS icon
1309
Dutch Bros
BROS
$6.12B
$367 ﹤0.01%
+6
FWONA icon
1310
Liberty Media Series A
FWONA
$19.4B
$358 ﹤0.01%
+4
SITM icon
1311
SiTime
SITM
$8.49B
$353 ﹤0.01%
+1
BE icon
1312
Bloom Energy
BE
$44.1B
$348 ﹤0.01%
+4
VICI icon
1313
VICI Properties
VICI
$30.7B
$343 ﹤0.01%
+12
USHY icon
1314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$337 ﹤0.01%
+9
VGLT icon
1315
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$335 ﹤0.01%
+6
PCAR icon
1316
PACCAR
PCAR
$61.4B
$333 ﹤0.01%
+3
ETH
1317
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$281 ﹤0.01%
+10
J icon
1318
Jacobs Solutions
J
$15.2B
$265 ﹤0.01%
+2
KDP icon
1319
Keurig Dr Pepper
KDP
$36.6B
$252 ﹤0.01%
+9
LYFT icon
1320
Lyft
LYFT
$5.16B
$252 ﹤0.01%
+13
HPE icon
1321
Hewlett Packard
HPE
$28.7B
$242 ﹤0.01%
+10
AFRM icon
1322
Affirm
AFRM
$15.4B
$223 ﹤0.01%
+3
WLK icon
1323
Westlake Corp
WLK
$14.6B
$222 ﹤0.01%
+3
SILJ icon
1324
Amplify Junior Silver Miners ETF
SILJ
$5.13B
$221 ﹤0.01%
+8
BMNR
1325
BitMine Immersion Technologies
BMNR
$9.35B
$217 ﹤0.01%
+8