OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
-0.36%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-23%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
39
New
15
Increased
2
Reduced
4
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$9.13M |
| 2 |
Eli Lilly
LLY
|
$8.79M |
| 3 |
Amazon
AMZN
|
$6.81M |
| 4 |
Yum China
YUMC
|
$5.07M |
| 5 |
Pinduoduo
PDD
|
$4.94M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$9.17M |
| 2 |
lululemon athletica
LULU
|
$9.07M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$8.35M |
| 4 |
EQT Corp
EQT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.74M |
Sector Composition
| 1 | Consumer Discretionary | 44.08% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.98% |
| 4 | Technology | 15.86% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| – | – |
-4,199
| Closed | -$463K |
|
|
27
EQT Corp
EQT
$32.6B
| – | – |
-204,719
| Closed | -$7.04M |
|
28
Intuitive Surgical
ISRG
$167B
| – | – |
-17,200
| Closed | -$5.19M |
|
|
29
lululemon athletica
LULU
$23.8B
| – | – |
-24,840
| Closed | -$9.07M |
|
30
Medtronic
MDT
$120B
| – | – |
-32,650
| Closed | -$3.62M |
|
|
31
Manulife Financial
MFC
$51.5B
| – | – |
-429,600
| Closed | -$9.17M |
|
32
Netflix
NFLX
$513B
| – | – |
-6,285
| Closed | -$2.35M |
|
33
Novavax
NVAX
$1.21B
| – | – |
-27,800
| Closed | -$2.05M |
|
34
SolarEdge
SEDG
$1.9B
| – | – |
-6,300
| Closed | -$2.03M |
|
35
TSMC
TSM
$1.18T
| – | – |
-45,836
| Closed | -$4.78M |
|
|
36
Wells Fargo
WFC
$261B
| – | – |
-139,010
| Closed | -$6.74M |
|
37
Exxon Mobil
XOM
$490B
| – | – |
-9,600
| Closed | -$793K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| – | – |
-75,254
| Closed | -$8.35M |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| – | – |
-373,100
| Closed | -$1.98M |
|