OC

Optimas Capital Portfolio holdings

AUM $54.7M
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.07M
3
+$3.08M
4
PDD icon
Pinduoduo
PDD
+$2.79M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$8.25M
4
BABA icon
Alibaba
BABA
+$6.47M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

1 Consumer Discretionary 36.46%
2 Healthcare 26.48%
3 Technology 12.57%
4 Communication Services 7.65%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.13%
+202,800
27
$1.08M 1.06%
+6,000
28
$1.07M 1.05%
+25,900
29
$959K 0.94%
+18,750
30
$948K 0.93%
118,500
-93,000
31
– –
-39,900
32
– –
-35,300
33
– –
-53,400
34
– –
-59,100
35
– –
-293,650
36
– –
-37,300
37
– –
-107,800
38
– –
-51,500
39
– –
-46,771
40
– –
-89,000
41
– –
-157,800
42
– –
-90,600
43
– –
-3,600
44
– –
-41,600
1
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