OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+2.82%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$59.2M
(+68%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
47
New
22
Increased
3
Reduced
6
Closed
16
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$13.4M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$8.17M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$9.25M |
| 2 |
Amazon
AMZN
|
$8.34M |
| 3 |
Baidu
BIDU
|
$4.27M |
| 4 |
Qualcomm
QCOM
|
$4.11M |
| 5 |
Coherent
COHR
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 31.38% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 20.1% |
| 4 | Communication Services | 9.52% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.4B
| $1.4M | 0.96% |
+9,476
| New | +$1.4M |
|
27
DexCom
DXCM
$30.9B
| $1.39M | 0.95% |
+14,900
| New | +$1.39M |
|
28
Bath & Body Works
BBWI
$6.3B
| $1.32M | 0.9% |
+39,000
| New | +$1.32M |
|
29
FormFactor
FORM
$2.19B
| $947K | 0.65% |
27,100
-4,600
| -15% | -$161K |
|
30
Kanzhun
BZ
$11.1B
| $883K | 0.61% |
+58,200
| New | +$883K |
|
|
OPRA
31
Opera Ltd
OPRA
$1.59B
| $451K | 0.31% |
+40,000
| New | +$451K |
|
|
32
Baidu
BIDU
$33.1B
| – | – |
-31,183
| Closed | -$4.27M |
|
33
Advanced Micro Devices
AMD
$263B
| – | – |
-27,000
| Closed | -$3.08M |
|
|
34
Amazon
AMZN
$2.41T
| – | – |
-64,000
| Closed | -$8.34M |
|
35
Antero Resources
AR
$9.82B
| – | – |
-91,900
| Closed | -$2.12M |
|
36
Boston Scientific
BSX
$159B
| – | – |
-53,526
| Closed | -$2.9M |
|
|
37
Coherent
COHR
$13.8B
| – | – |
-64,300
| Closed | -$3.28M |
|
38
New Oriental
EDU
$7.98B
| – | – |
-23,800
| Closed | -$940K |
|
39
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-36,700
| Closed | -$1.42M |
|
40
Infosys
INFY
$69B
| – | – |
-62,000
| Closed | -$996K |
|
|
41
Las Vegas Sands
LVS
$38B
| – | – |
-159,501
| Closed | -$9.25M |
|
42
Mobileye
MBLY
$11.1B
| – | – |
-36,700
| Closed | -$1.41M |
|
43
NIO
NIO
$14.2B
| – | – |
-105,000
| Closed | -$1.02M |
|
|
44
Qualcomm
QCOM
$170B
| – | – |
-34,500
| Closed | -$4.11M |
|
45
Sea Limited
SE
$107B
| – | – |
-13,901
| Closed | -$807K |
|
46
Teradyne
TER
$19B
| – | – |
-10,700
| Closed | -$1.19M |
|
47
UnitedHealth
UNH
$279B
| – | – |
-521
| Closed | -$250K |
|