OC
Optimas Capital Portfolio holdings
AUM
$94.8M
1-Year Return
92.44%
This Quarter Return
+27.07%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
49
New
19
Increased
6
Reduced
7
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
Sea Limited
SE
|
$5.41M |
| 3 |
AbbVie
ABBV
|
$5.34M |
| 4 |
Marvell Technology
MRVL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.95M |
Top Sells
| 1 |
Danaher
DHR
|
$8.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.59M |
| 3 |
lululemon athletica
LULU
|
$6M |
| 4 |
Eli Lilly
LLY
|
$5.15M |
| 5 |
Sherwin-Williams
SHW
|
$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 39.45% |
| 2 | Technology | 30.66% |
| 3 | Communication Services | 13.21% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.44M | 1.21% |
+11,700
| New | +$1.44M |
|
27
Teradyne
TER
$19B
| $1.38M | 1.16% |
+12,876
| New | +$1.38M |
|
28
ICICI Bank
IBN
$114B
| $1.08M | 0.9% |
+50,000
| New | +$1.08M |
|
29
Mobileye
MBLY
$12.1B
| $991K | 0.83% |
22,900
-25,500
| -53% | -$1.1M |
|
|
ZH
30
Zhihu
ZH
$414M
| $901K | 0.76% |
+118,250
| New | +$901K |
|
31
Full Truck Alliance
YMM
$13.7B
| $716K | 0.6% |
94,100
-24,400
| -21% | -$186K |
|
32
Intel
INTC
$108B
| $549K | 0.46% |
+16,801
| New | +$549K |
|
33
Super Micro Computer
SMCI
$24.2B
| $522K | 0.44% |
+48,970
| New | +$522K |
|
34
Wells Fargo
WFC
$262B
| – | – |
-25,900
| Closed | -$1.07M |
|
35
Antero Resources
AR
$10B
| – | – |
-55,700
| Closed | -$1.73M |
|
36
Deckers Outdoor
DECK
$18.4B
| – | – |
-23,616
| Closed | -$1.57M |
|
|
37
Danaher
DHR
$143B
| – | – |
-34,066
| Closed | -$8.02M |
|
38
EQT Corp
EQT
$32.3B
| – | – |
-64,500
| Closed | -$2.18M |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| – | – |
-18,750
| Closed | -$959K |
|
40
Intuitive Surgical
ISRG
$163B
| – | – |
-8,197
| Closed | -$2.18M |
|
41
Li Auto
LI
$24.3B
| – | – |
-162,100
| Closed | -$3.31M |
|
|
42
lululemon athletica
LULU
$24.7B
| – | – |
-18,719
| Closed | -$6M |
|
43
Moderna
MRNA
$9.45B
| – | – |
-6,000
| Closed | -$1.08M |
|
44
Qualcomm
QCOM
$172B
| – | – |
-17,926
| Closed | -$1.97M |
|
45
Ralph Lauren
RL
$19.4B
| – | – |
-11,900
| Closed | -$1.26M |
|
|
46
Sherwin-Williams
SHW
$91.2B
| – | – |
-21,400
| Closed | -$5.08M |
|
|
47
Thermo Fisher Scientific
TMO
$185B
| – | – |
-11,964
| Closed | -$6.59M |
|
|
VNET
48
VNET Group
VNET
$2.06B
| – | – |
-202,800
| Closed | -$1.15M |
|
49
Weibo
WB
$2.83B
| – | – |
-76,412
| Closed | -$1.46M |
|