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
126
$233K 0.15%
8,389
-30,214
127
$230K 0.15%
+5,110
128
$226K 0.14%
9,014
-116,856
129
$216K 0.14%
1,347
130
$215K 0.14%
2,310
131
$214K 0.14%
5,679
-791
132
$211K 0.13%
3,239
-57
133
$211K 0.13%
639
-5
134
$210K 0.13%
+1,874
135
$209K 0.13%
3,290
136
$208K 0.13%
5,826
-2,586
137
$205K 0.13%
2,231
-94
138
$203K 0.13%
+1,225
139
– –
-5,164
140
– –
-5,408
141
– –
-4,502
142
– –
-12,285
143
– –
-5,122
144
– –
-21,073
145
– –
-9,567
146
– –
-1,184
147
– –
-4,439
148
– –
-32,411
149
– –
-19,085
150
– –
-3,698
3 4 5
6
7