OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
-4.3%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+46%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
37.49%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
39
New
18
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$12.3M |
| 2 |
Alibaba
BABA
|
$8.49M |
| 3 |
Citigroup
C
|
$8.06M |
| 4 |
American Express
AXP
|
$5.97M |
| 5 |
AbbVie
ABBV
|
$4.74M |
Top Sells
| 1 |
Yum China
YUMC
|
$5.07M |
| 2 |
JPMorgan Chase
JPM
|
$4.8M |
| 3 |
Pinduoduo
PDD
|
$3.99M |
| 4 |
Kanzhun
BZ
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 39.47% |
| 2 | Financials | 22.29% |
| 3 | Healthcare | 18.61% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $955K | 0.8% |
3,600
-1,096
| -23% | -$291K |
|
27
Qualcomm
QCOM
$173B
| $938K | 0.79% |
+8,300
| New | +$938K |
|
28
EQT Corp
EQT
$32.4B
| $868K | 0.73% |
+21,300
| New | +$868K |
|
29
TAL Education Group
TAL
$6.46B
| $780K | 0.66% |
+157,800
| New | +$780K |
|
30
Autohome
ATHM
$3.42B
| – | – |
-27,700
| Closed | -$1.09M |
|
|
31
Kanzhun
BZ
$10.8B
| – | – |
-125,920
| Closed | -$3.31M |
|
32
Electronic Arts
EA
$43B
| – | – |
-6,300
| Closed | -$766K |
|
|
33
JPMorgan Chase
JPM
$829B
| – | – |
-42,600
| Closed | -$4.8M |
|
34
Microsoft
MSFT
$3.77T
| – | – |
-8,410
| Closed | -$2.16M |
|
|
35
NVIDIA
NVDA
$4.24T
| – | – |
-21,200
| Closed | -$3.21M |
|
36
Ulta Beauty
ULTA
$22.1B
| – | – |
-4,250
| Closed | -$1.64M |
|
|
37
Yum China
YUMC
$16.4B
| – | – |
-104,500
| Closed | -$5.07M |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-4,290
| Closed | -$348K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-32,300
| Closed | -$2.52M |
|