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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
151
$213K 0.1%
1,916
+24
152
$212K 0.1%
1,034
-1,727
153
$211K 0.1%
+7,104
154
$210K 0.1%
+1,742
155
$207K 0.1%
+6,309
156
$207K 0.1%
+2,819
157
$205K 0.1%
+4,819
158
$205K 0.1%
957
-1,607
159
– –
-7,327
160
– –
-2,711
161
– –
-9,215
162
– –
-63,948
163
– –
-6,976
164
– –
-26,541
165
– –
-3,010
166
– –
-19,118
167
– –
-10,723
168
– –
-27,692
169
– –
-5,575
170
– –
-82,544
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