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 | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| – | – | -11,700 | Closed | -$2.09M |
|
27
Spotify
SPOT
$140B
| – | – | -3,400 | Closed | -$1.87M |
|
28
TAL Education Group
TAL
$6.46B
| – | – | -100,000 | Closed | -$1.32M |
|
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -163,400 | Closed | -$2.51M |
|
|
30
Full Truck Alliance
YMM
$13.6B
| – | – | -229,591 | Closed | -$2.93M |
|