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
$119M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.49M
3
+$8.06M
4
AXP icon
American Express
AXP
+$5.97M
5
ABBV icon
AbbVie
ABBV
+$4.74M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.99M
4
BZ icon
Kanzhun
BZ
+$3.31M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$955K 0.8%
3,600
-10,488
27
$938K 0.79%
+8,300
28
$868K 0.73%
+21,300
29
$780K 0.66%
+157,800
30
– –
-6,300
31
– –
-27,700
32
– –
-125,920
33
– –
-42,600
34
– –
-8,410
35
– –
-212,000
36
– –
-4,250
37
– –
-104,500
38
– –
-4,290
39
– –
-32,300
1
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