OC

Optimas Capital Portfolio holdings

AUM $158M
1-Year Est. Return 82.02%
This Quarter Est. Return
1 Year Est. Return
+82.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.9M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$8.17M

Top Sells

1
+$9.25M
2
+$8.34M
3
+$4.27M
4
QCOM icon
Qualcomm
QCOM
+$4.11M
5
COHR icon
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 Change
in Stake 		Capital Flow
26
$1.4M 0.96%
+9,476
27
$1.39M 0.95%
+14,900
28
$1.32M 0.9%
+39,000
29
$947K 0.65%
27,100
-4,600
30
$883K 0.61%
+58,200
31
$451K 0.31%
+40,000
32
– –
-27,000
33
– –
-64,000
34
– –
-91,900
35
– –
-31,183
36
– –
-53,526
37
– –
-64,300
38
– –
-23,800
39
– –
-36,700
40
– –
-62,000
41
– –
-159,501
42
– –
-36,700
43
– –
-105,000
44
– –
-34,500
45
– –
-13,901
46
– –
-10,700
47
– –
-521
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