OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+13.96%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-25.84%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
44
New
15
Increased
8
Reduced
7
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$8.02M |
| 2 |
NVIDIA
NVDA
|
$7.05M |
| 3 |
Li Auto
LI
|
$3.31M |
| 4 |
Pinduoduo
PDD
|
$3.27M |
| 5 |
Nike
NKE
|
$3.13M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.5M |
| 2 |
Citigroup
C
|
$12.2M |
| 3 |
M&T Bank
MTB
|
$8.25M |
| 4 |
Alibaba
BABA
|
$7.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
26
VNET Group
VNET
$2.33B
| $1.15M | 1.13% |
+202,800
| New | +$1.15M |
|
27
Moderna
MRNA
$9.37B
| $1.08M | 1.06% |
+6,000
| New | +$1.08M |
|
28
Wells Fargo
WFC
$263B
| $1.07M | 1.05% |
+25,900
| New | +$1.07M |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $959K | 0.94% |
+3,750
| New | +$959K |
|
30
Full Truck Alliance
YMM
$13.6B
| $948K | 0.93% |
118,500
-93,000
| -44% | -$744K |
|
31
AbbVie
ABBV
$372B
| – | – |
-35,300
| Closed | -$4.74M |
|
|
32
Amazon
AMZN
$2.44T
| – | – |
-53,400
| Closed | -$6.03M |
|
33
KE Holdings
BEKE
$20.8B
| – | – |
-59,100
| Closed | -$1.04M |
|
|
34
Citigroup
C
$178B
| – | – |
-293,650
| Closed | -$12.2M |
|
35
Walt Disney
DIS
$213B
| – | – |
-37,300
| Closed | -$3.52M |
|
36
GDS Holdings
GDS
$6.62B
| – | – |
-107,800
| Closed | -$1.9M |
|
37
Las Vegas Sands
LVS
$39.6B
| – | – |
-51,500
| Closed | -$1.93M |
|
|
38
M&T Bank
MTB
$31.5B
| – | – |
-46,771
| Closed | -$8.25M |
|
39
Micron Technology
MU
$133B
| – | – |
-39,900
| Closed | -$2M |
|
40
Netflix
NFLX
$513B
| – | – |
-8,900
| Closed | -$2.1M |
|
41
TAL Education Group
TAL
$6.46B
| – | – |
-157,800
| Closed | -$780K |
|
42
Trip.com Group
TCOM
$48.2B
| – | – |
-90,600
| Closed | -$2.47M |
|
43
Tesla
TSLA
$1.08T
| – | – |
-3,600
| Closed | -$955K |
|
44
ZTO Express
ZTO
$14.6B
| – | – |
-41,600
| Closed | -$1M |
|