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
$119M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.12M
3
+$4.99M
4
MRVL icon
Marvell Technology
MRVL
+$4.88M
5
SE icon
Sea Limited
SE
+$4.27M

Top Sells

1
+$8.02M
2
+$6.59M
3
+$6M
4
SHW icon
Sherwin-Williams
SHW
+$5.08M
5
LLY icon
Eli Lilly
LLY
+$5.06M

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 Change
in Stake 		Capital Flow
26
$1.44M 1.21%
+11,700
27
$1.38M 1.16%
+12,876
28
$1.08M 0.9%
+50,000
29
$991K 0.83%
22,900
-25,500
30
$901K 0.76%
+118,250
31
$716K 0.6%
94,100
-24,400
32
$549K 0.46%
+16,801
33
$522K 0.44%
+48,970
34
– –
-6,000
35
– –
-17,926
36
– –
-202,800
37
– –
-76,412
38
– –
-25,900
39
– –
-55,700
40
– –
-23,616
41
– –
-34,066
42
– –
-64,500
43
– –
-18,750
44
– –
-8,197
45
– –
-162,100
46
– –
-18,719
47
– –
-11,900
48
– –
-21,400
49
– –
-11,964
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