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
$81.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.79M
3
+$6.81M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
PDD icon
Pinduoduo
PDD
+$4.94M

Top Sells

1
+$9.17M
2
+$9.07M
3
+$8.35M
4
EQT icon
EQT Corp
EQT
+$7.04M
5
WFC icon
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 Change
in Stake 		Capital Flow
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31
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32
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33
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35
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39
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-373,100
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