OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+1.28%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+127%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
57.57%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
33
New
17
Increased
7
Reduced
–
Closed
9
Top Buys
| 1 |
Manulife Financial
MFC
|
$9.17M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.35M |
| 3 |
lululemon athletica
LULU
|
$7.9M |
| 4 |
EQT Corp
EQT
|
$6.01M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.85M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.5M |
| 2 |
Sea Limited
SE
|
$8.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 4 |
JPMorgan Chase
JPM
|
$1.85M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Financials | 21.76% |
| 3 | Technology | 20.68% |
| 4 | Energy | 14.36% |
| 5 | Consumer Discretionary | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| – | – |
-11,678
| Closed | -$1.85M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-17,294
| Closed | -$5.82M |
|
28
Morgan Stanley
MS
$240B
| – | – |
-13,636
| Closed | -$1.34M |
|
29
PayPal
PYPL
$67.1B
| – | – |
-3,602
| Closed | -$679K |
|
|
30
Qualcomm
QCOM
$173B
| – | – |
-9,089
| Closed | -$1.66M |
|
|
31
Sea Limited
SE
$110B
| – | – |
-38,930
| Closed | -$8.71M |
|
|
32
Western Digital
WDC
$27.9B
| – | – |
-160,281
| Closed | -$10.5M |
|
|
NFH
33
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| – | – |
-56,574
| Closed | -$648K |
|