OC

Optimas Capital Portfolio holdings

AUM $54.7M
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.09M
3
+$4.17M
4
ZTO icon
ZTO Express
ZTO
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.5M
4
MRK icon
Merck
MRK
+$10.3M
5
TME icon
Tencent Music
TME
+$9.15M

Sector Composition

1 Communication Services 40.23%
2 Consumer Discretionary 31.71%
3 Technology 17.75%
4 Industrials 7.32%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$67.7B
– –
-13,400
MSFT icon
27
Microsoft
MSFT
$3T
– –
-4,500
NFLX icon
28
Netflix
NFLX
$413B
– –
-32,000
NKE icon
29
Nike
NKE
$87.9B
– –
-30,800
NVDA icon
30
NVIDIA
NVDA
$4.38T
– –
-37,700
PFE icon
31
Pfizer
PFE
$151B
– –
-220,800
TAL icon
32
TAL Education Group
TAL
$6.42B
– –
-92,900
TER icon
33
Teradyne
TER
$47.6B
– –
-18,300
TME icon
34
Tencent Music
TME
$21.9B
– –
-392,042
TSM icon
35
TSMC
TSM
$1.83T
– –
0
WYNN icon
36
Wynn Resorts
WYNN
$10.6B
– –
-61,492
YMM icon
37
Full Truck Alliance
YMM
$9.44B
– –
-497,885
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