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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
1
$8.4M 4.08%
180,571
+24,501
2
$8.01M 3.89%
109,346
+2,941
3
$7.97M 3.86%
206,550
+416
4
$5.97M 2.9%
128,731
+19,865
5
$5.8M 2.82%
17,667
-1,336
6
$5.47M 2.66%
171,554
+67,369
7
$5.47M 2.65%
28,829
+309
8
$5.04M 2.44%
55,354
-15,280
9
$4.48M 2.17%
51,277
+15,652
10
$4.19M 2.03%
143,256
+39,086
11
$4.05M 1.96%
80,537
-5,430
12
$3.95M 1.92%
5,920
+234
13
$3.89M 1.89%
62,467
+9,964
14
$3.79M 1.84%
129,285
+42,280
15
$3.65M 1.77%
16,837
+721
16
$3.6M 1.75%
98,977
+8,787
17
$3.41M 1.66%
28,727
+327
18
$3.24M 1.57%
5,390
+593
19
$3.22M 1.56%
76,943
+38,348
20
$3.18M 1.54%
+58,986
21
$3.04M 1.48%
27,511
+2,213
22
$2.68M 1.3%
9,536
-51
23
$2.66M 1.29%
+46,310
24
$2.64M 1.28%
35,879
+1,503
25
$2.61M 1.27%
4,266
+2,490
1
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