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
$106M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.55M
3
+$4.69M
4
INSP icon
Inspire Medical Systems
INSP
+$3.86M
5
PANW icon
Palo Alto Networks
PANW
+$3.62M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$13.3M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 40.67%
2 Consumer Discretionary 19.99%
3 Healthcare 18.78%
4 Financials 9.39%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.51%
+7,200
27
$1.56M 1.47%
+4,500
28
$1.28M 1.21%
+86,100
29
$1.26M 1.19%
+9,300
30
$1.21M 1.14%
+19,400
31
$1.05M 0.99%
+10,137
32
$1.02M 0.96%
70,000
-71,100
33
$951K 0.9%
15,763
-17,837
34
$938K 0.89%
22,500
-4,600
35
$937K 0.88%
+19,500
36
$883K 0.83%
+23,600
37
$875K 0.83%
+17,100
38
$801K 0.76%
+18,400
39
$671K 0.63%
4,800
-75,900
40
$347K 0.33%
+11,500
41
– –
-39,000
42
– –
-6,903
43
– –
-90,800
44
– –
-58,200
45
– –
-14,900
46
– –
-20,752
47
– –
-11,800
48
– –
-46,100
49
– –
-6,600
50
– –
-64,400
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