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
1
$6.89M 4.39%
208,879
+4,204
2
$6.37M 4.06%
137,895
+30,943
3
$6.06M 3.86%
91,295
+77,345
4
$5.35M 3.41%
19,476
+1,471
5
$5.29M 3.37%
122,096
+56,082
6
$5.28M 3.37%
104,935
+60,622
7
$5.2M 3.31%
63,233
+56,619
8
$4.64M 2.95%
26,760
+4,835
9
$3.97M 2.53%
86,199
+40,453
10
$3.59M 2.29%
+48,082
11
$3.55M 2.26%
115,001
+83,186
12
$3.13M 1.99%
135,451
+100,105
13
$3.03M 1.93%
103,774
+78,663
14
$2.78M 1.77%
4,963
+1,331
15
$2.77M 1.76%
26,456
-8,050
16
$2.72M 1.73%
14,019
+1,210
17
$2.65M 1.69%
84,980
+4,262
18
$2.56M 1.63%
91,691
+13,923
19
$2.56M 1.63%
+69,637
20
$2.23M 1.42%
11,951
-33
21
$2.07M 1.32%
36,230
+25,655
22
$2.01M 1.28%
16,876
-291
23
$1.97M 1.26%
62,796
+13,504
24
$1.94M 1.23%
89,990
-16,555
25
$1.92M 1.22%
67,143
-17,026
1
2 3 4 5