OC
Optimas Capital Portfolio holdings
AUM $58.9M
AUM
$58.9M
AUM Growth
-$15.3M (-21%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
47.31%
Top 10 Holdings %Top 10 Hldgs %
87.72%
Holding
32
New
7
Increased
4
Reduced
4
Closed
17
Top Buys
| 1 | $16.9M | |
| 2 | $2.51M | |
| 3 | $2.25M | |
| 4 | $2.09M | |
| 5 | $1.84M |
Top Sells
| 1 | $2.19M | |
| 2 | $1.87M | |
| 3 | $551K | |
| 4 | $188K |
Sector Composition
| 1 | Financials | 44.01% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Communication Services | 10.86% |
| 4 | Technology | 9.88% |
| 5 | Healthcare | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,800 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -11,800 | Closed | – | |||
| $0 | 0% | 0 -9,900 | Closed | – | |||
| $0 | 0% | 0 -40,273 | Closed | – | |||
| $0 | 0% | 0 -159,800 | Closed | – |
