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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
126
$285K 0.14%
2,030
+273
127
$283K 0.14%
4,925
-397
128
$280K 0.14%
+5,627
129
$268K 0.13%
10,527
-1,407
130
$265K 0.13%
1,043
-860
131
$262K 0.13%
1,927
-130
132
$260K 0.13%
21,722
-2,362
133
$259K 0.13%
1,557
-4
134
$258K 0.13%
4,854
-881
135
$254K 0.12%
8,110
+48
136
$252K 0.12%
3,755
+22
137
$250K 0.12%
1,349
+1
138
$249K 0.12%
790
+26
139
$247K 0.12%
4,995
140
$247K 0.12%
4,135
+25
141
$240K 0.12%
2,568
-4,512
142
$240K 0.12%
5,826
143
$238K 0.12%
1,269
-2,168
144
$235K 0.11%
1,347
145
$235K 0.11%
1,239
-2,047
146
$228K 0.11%
771
-1,302
147
$227K 0.11%
574
-995
148
$227K 0.11%
1,730
-2,898
149
$227K 0.11%
+9,084
150
$215K 0.1%
1,359
+1
3 4 5
6
7