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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,921 | Closed | -$392K | |||
| – | – | -18,243 | Closed | -$1.44M | |||
| – | – | -12,547 | Closed | -$466K | |||
| – | – | -6,123 | Closed | -$209K | |||
| – | – | -10,639 | Closed | -$1.19M | |||
| – | – | -5,122 | Closed | -$207K | |||
| – | – | -12,285 | Closed | -$291K | |||
| – | – | -4,502 | Closed | -$229K | |||
| – | – | -12,520 | Closed | -$563K | |||
| – | – | -6,885 | Closed | -$404K | |||
| – | – | -14,961 | Closed | -$293K | |||
| – | – | -5,363 | Closed | -$243K | |||
| – | – | -5,408 | Closed | -$410K | |||
| – | – | -5,164 | Closed | -$253K | |||
| – | – | -3,698 | Closed | -$299K | |||
| – | – | -19,085 | Closed | -$978K | |||
| – | – | -32,411 | Closed | -$1.43M | |||
| – | – | -4,439 | Closed | -$332K | |||
| – | – | -1,184 | Closed | -$274K | |||
| – | – | -9,567 | Closed | -$411K |
