OC
Optima Capital Portfolio holdings
AUM $186M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$12M (+8%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
9.36%
Top 10 Holdings %Top 10 Hldgs %
33.53%
Holding
170
New
18
Increased
57
Reduced
53
Closed
32
Top Buys
| 1 | $5.13M | |
| 2 | $4.65M | |
| 3 | $3.59M | |
| 4 | $3.05M | |
| 5 | $2.57M |
Top Sells
| 1 | $3.13M | |
| 2 | $2.93M | |
| 3 | $2.3M | |
| 4 | $2.18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.15% | 8,389 -30,214 | -78% | -$841K | |||
| $230K | 0.15% | +5,110 | New | +$230K | |||
| $226K | 0.14% | 9,014 -116,856 | -93% | -$2.93M | |||
| $216K | 0.14% | 1,347 | – | – | |||
| $215K | 0.14% | 231 | – | – | |||
| $214K | 0.14% | 5,679 -791 | -12% | -$29.7K | |||
| $211K | 0.13% | 3,239 -57 | -2% | -$3.72K | |||
| $211K | 0.13% | 639 -5 | -0.8% | -$1.65K | |||
| $210K | 0.13% | +1,874 | New | +$210K | |||
| $209K | 0.13% | 3,290 | – | – | |||
| $208K | 0.13% | 5,826 -2,586 | -31% | -$92.2K | |||
| $205K | 0.13% | 2,231 -94 | -4% | -$8.62K | |||
| $203K | 0.13% | +1,225 | New | +$203K | |||
| – | – | -21,073 | Closed | -$425K | |||
| – | – | -12,341 | Closed | -$816K | |||
| – | – | -20,975 | Closed | -$2.07M | |||
| – | – | -13,629 | Closed | -$407K | |||
| – | – | -22,900 | Closed | -$2.18M | |||
| – | – | -5,513 | Closed | -$212K | |||
| – | – | -10,861 | Closed | -$371K | |||
| – | – | -5,084 | Closed | -$389K | |||
| – | – | -65,021 | Closed | -$1.48M | |||
| – | – | -20,610 | Closed | -$478K | |||
| – | – | -21,882 | Closed | -$405K | |||
| – | – | -7,859 | Closed | -$203K |
