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
MTB icon
26
M&T Bank
MTB
$28.2B
– –
-11,700
SPOT icon
27
Spotify
SPOT
$138B
– –
-3,400
TAL icon
28
TAL Education Group
TAL
$6.75B
– –
-100,000
TEVA icon
29
Teva Pharmaceuticals
TEVA
$22.2B
– –
-163,400
YMM icon
30
Full Truck Alliance
YMM
$13.2B
– –
-229,591
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