OC
Optimas Capital Portfolio holdings
AUM $58.9M
This Quarter Return
+18.21%
1 Year Return
+65.33%
3 Year Return
+304.65%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
-$15.3M (-21%)
Cap. Flow
-$16.4M
Cap. Flow % of AUM
-27.78%
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 | $6.95M | |
| 2 | $4.47M | |
| 3 | $4.27M | |
| 4 | $4.1M | |
| 5 | $3.23M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,800 | Closed | -$2.81M | |||
| – | – | -2,500 | Closed | -$1.48M | |||
| – | – | -1,600 | Closed | -$1.7M | |||
| – | – | -11,800 | Closed | -$2.15M | |||
| – | – | -9,900 | Closed | -$2.37M | |||
| – | – | -40,273 | Closed | -$4.27M | |||
| – | – | -159,800 | Closed | -$4.47M |
