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Optimas Capital Portfolio holdings

AUM $44.5M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+27.07%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$17.1M
Cap. Flow
+$2.11M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.14%
Holding
49
New
19
Increased
6
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$5.12M
3
DPZ icon
Domino's
DPZ
+$4.99M
4
MRVL icon
Marvell Technology
MRVL
+$4.88M
5
SE icon
Sea Limited
SE
+$4.27M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
3
LULU icon
lululemon athletica
LULU
+$6M
4
SHW icon
Sherwin-Williams
SHW
+$5.08M
5
LLY icon
Eli Lilly
LLY
+$5.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$421B
$1.44M 1.21%
+11,700
New +$1.34M
TER icon
27
Teradyne
TER
$50.5B
$1.38M 1.16%
+12,876
New +$1.32M
IBN icon
28
ICICI Bank
IBN
$107B
$1.08M 0.9%
+50,000
New +$1.04M
MBLY icon
29
Mobileye
MBLY
$7.76B
$991K 0.83%
22,900
-25,500
-53% -$999K
ZH
30
Zhihu
ZH
$273M
$901K 0.76%
+118,250
New +$1.1M
YMM icon
31
Full Truck Alliance
YMM
$9.48B
$716K 0.6%
94,100
-24,400
-21% -$193K
INTC icon
32
Intel
INTC
$478B
$549K 0.46%
+16,801
New +$476K
SMCI icon
33
Super Micro Computer
SMCI
$15.6B
$522K 0.44%
+48,970
New +$442K
AR icon
34
Antero Resources
AR
$10.4B
– –
-55,700
Closed -$1.73M
DECK icon
35
Deckers Outdoor
DECK
$14.8B
– –
-23,616
Closed -$1.57M
DHR icon
36
Danaher
DHR
$144B
– –
-34,066
Closed -$8.02M
EQT icon
37
EQT Corp
EQT
$31B
– –
-64,500
Closed -$2.18M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-18,750
Closed -$959K
ISRG icon
39
Intuitive Surgical
ISRG
$122B
– –
-8,197
Closed -$2.18M
LI icon
40
Li Auto
LI
$12.3B
– –
-162,100
Closed -$3.31M
LULU icon
41
lululemon athletica
LULU
$13.2B
– –
-18,719
Closed -$6M
MRNA icon
42
Moderna
MRNA
$24.5B
– –
-6,000
Closed -$1.08M
QCOM icon
43
Qualcomm
QCOM
$181B
– –
-17,926
Closed -$1.97M
RL icon
44
Ralph Lauren
RL
$22.6B
– –
-11,900
Closed -$1.26M
SHW icon
45
Sherwin-Williams
SHW
$81.7B
– –
-21,400
Closed -$5.08M
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
– –
-11,964
Closed -$6.59M
VNET
47
VNET Group
VNET
$2.1B
– –
-202,800
Closed -$1.15M
WB icon
48
Weibo
WB
$1.9B
– –
-76,412
Closed -$1.46M
WFC icon
49
Wells Fargo
WFC
$265B
– –
-25,900
Closed -$1.07M
1
2

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Optimas Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Optimas Capital held 49 positions worth $119M, up 17% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optimas Capital's Q1 2023 filing shows 19 new, 6 increased, 7 reduced and 16 closed positions. Its largest new stake was Microsoft: 21,100 shares worth $6.08M. The largest sale was Danaher, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Optimas Capital's largest Q1 2023 buy was Microsoft: 21,100 shares worth $6.08M.
  • Optimas Capital added most to Meta Platforms (Facebook) in Q1 2023, an estimated $3.18M increase.
  • Optimas Capital's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $5.06M.
  • Optimas Capital fully exited Danaher in Q1 2023, selling an estimated $8.02M.
  • Optimas Capital's ten largest holdings make up 58% of its $119M portfolio in Q1 2023.
  • Optimas Capital opened 19 new positions and closed 16 in Q1 2023.
  • Optimas Capital's portfolio value rose 17% quarter-over-quarter to $119M.

Based on Optimas Capital's 13F filing for Q1 2023, filed 12 May 2023.