OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+17.67%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+61%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
30
New
15
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Las Vegas Sands
LVS
|
$11.4M |
| 4 |
Advanced Micro Devices
AMD
|
$6.26M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.05M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.9M |
| 2 |
Manulife Financial
MFC
|
$6.02M |
| 3 |
American Express
AXP
|
$3.63M |
| 4 |
Full Truck Alliance
YMM
|
$2.93M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.51M |
Sector Composition
| 1 | Technology | 40.99% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17M | 17.93% | 107,600 +81,000 | +305% | +$12.8M |
|
|
2
Apple
AAPL
$3.45T
| $13.5M | 14.28% | +66,000 | New | +$13.5M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $11.4M | 12.05% | +262,600 | New | +$11.4M |
|
4
JPMorgan Chase
JPM
$829B
| $6.99M | 7.37% | 24,100 +929 | +4% | +$269K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $6.26M | 6.6% | +44,100 | New | +$6.26M |
|
6
NetEase
NTES
$86.2B
| $5.51M | 5.81% | 40,931 -3,055 | -7% | -$411K |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.05M | 5.32% | +147,000 | New | +$5.05M |
|
8
MakeMyTrip
MMYT
$9.4B
| $3.97M | 4.19% | +40,550 | New | +$3.97M |
|
9
Eli Lilly
LLY
$657B
| $3.2M | 3.37% | +4,100 | New | +$3.2M |
|
10
Wells Fargo
WFC
$263B
| $3.15M | 3.32% | 39,300 -22,600 | -37% | -$1.81M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 3.29% | +17,700 | New | +$3.12M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3M | 3.16% | +7,400 | New | +$3M |
|
13
Intuitive Surgical
ISRG
$170B
| $2.88M | 3.04% | +5,300 | New | +$2.88M |
|
14
Amer Sports
AS
$21.8B
| $2.13M | 2.25% | +55,000 | New | +$2.13M |
|
15
Vertiv
VRT
$48.7B
| $2.13M | 2.25% | +16,600 | New | +$2.13M |
|
16
Infosys
INFY
$69.7B
| $2.07M | 2.18% | +111,600 | New | +$2.07M |
|
17
Nike
NKE
$114B
| $1.63M | 1.72% | +22,900 | New | +$1.63M |
|
18
Legend Biotech
LEGN
$6.41B
| $1.54M | 1.62% | +43,300 | New | +$1.54M |
|
19
Amazon
AMZN
$2.44T
| $241K | 0.25% | +1,099 | New | +$241K |
|
|
20
American Express
AXP
$231B
| – | – | -13,500 | Closed | -$3.63M |
|
|
21
Alibaba
BABA
$322B
| – | – | -127,980 | Closed | -$16.9M |
|
22
Futu Holdings
FUTU
$25.8B
| – | – | -18,000 | Closed | -$1.84M |
|
23
HDFC Bank
HDB
$182B
| – | – | -17,000 | Closed | -$1.13M |
|
24
ICICI Bank
IBN
$113B
| – | – | -33,800 | Closed | -$1.07M |
|
|
25
Manulife Financial
MFC
$52.2B
| – | – | -193,400 | Closed | -$6.02M |
|