OC

Optimas Capital Portfolio holdings

AUM $94.8M
1-Year Est. Return 92.44%
This Quarter Est. Return
1 Year Est. Return
+92.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$11.4M
4
AMD icon
Advanced Micro Devices
AMD
+$6.26M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.05M

Top Sells

1
+$16.9M
2
+$6.02M
3
+$3.63M
4
YMM icon
Full Truck Alliance
YMM
+$2.93M
5
TEVA icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$17M 17.93%
107,600
+81,000
AAPL icon
2
Apple
AAPL
$3.75T
$13.5M 14.28%
+66,000
LVS icon
3
Las Vegas Sands
LVS
$33.3B
$11.4M 12.05%
+262,600
JPM icon
4
JPMorgan Chase
JPM
$811B
$6.99M 7.37%
24,100
+929
AMD icon
5
Advanced Micro Devices
AMD
$379B
$6.26M 6.6%
+44,100
NTES icon
6
NetEase
NTES
$93.8B
$5.51M 5.81%
40,931
-3,055
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$9.07B
$5.05M 5.32%
+147,000
MMYT icon
8
MakeMyTrip
MMYT
$8.47B
$3.97M 4.19%
+40,550
LLY icon
9
Eli Lilly
LLY
$721B
$3.2M 3.37%
+4,100
WFC icon
10
Wells Fargo
WFC
$263B
$3.15M 3.32%
39,300
-22,600
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.07T
$3.12M 3.29%
+17,700
TMO icon
12
Thermo Fisher Scientific
TMO
$203B
$3M 3.16%
+7,400
ISRG icon
13
Intuitive Surgical
ISRG
$160B
$2.88M 3.04%
+5,300
AS icon
14
Amer Sports
AS
$17.1B
$2.13M 2.25%
+55,000
VRT icon
15
Vertiv
VRT
$66.4B
$2.13M 2.25%
+16,600
INFY icon
16
Infosys
INFY
$67.7B
$2.07M 2.18%
+111,600
NKE icon
17
Nike
NKE
$99.8B
$1.63M 1.72%
+22,900
LEGN icon
18
Legend Biotech
LEGN
$5.9B
$1.54M 1.62%
+43,300
AMZN icon
19
Amazon
AMZN
$2.27T
$241K 0.25%
+1,099
AXP icon
20
American Express
AXP
$242B
– –
-13,500
BABA icon
21
Alibaba
BABA
$387B
– –
-127,980
FUTU icon
22
Futu Holdings
FUTU
$22.9B
– –
-18,000
HDB icon
23
HDFC Bank
HDB
$188B
– –
-17,000
IBN icon
24
ICICI Bank
IBN
$117B
– –
-33,800
MFC icon
25
Manulife Financial
MFC
$53.8B
– –
-193,400
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