OC
Optimas Capital Portfolio holdings
AUM
$94.8M
1-Year Return
92.44%
This Quarter Return
+24.58%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.34M
(+7.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
53
New
13
Increased
7
Reduced
6
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.02M |
| 2 |
Blue Owl Capital
OWL
|
$6.01M |
| 3 |
Tencent Music
TME
|
$5.13M |
| 4 |
Merck
MRK
|
$4.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.11M |
| 2 |
HP
HPQ
|
$4.69M |
| 3 |
Arm
ARM
|
$4.09M |
| 4 |
Inspire Medical Systems
INSP
|
$3.86M |
| 5 |
ServiceNow
NOW
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 26.79% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 17.24% |
| 4 | Technology | 14.88% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| $1.65M | 1.44% |
11,600
-12,960
| -53% | -$1.84M |
|
27
XPeng
XPEV
$18.9B
| $636K | 0.56% |
82,776
+12,776
| +18% | +$98.1K |
|
28
Intel
INTC
$108B
| – | – |
-52,533
| Closed | -$2.64M |
|
29
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-38,314
| Closed | -$2.01M |
|
|
30
Arm
ARM
$144B
| – | – |
-54,395
| Closed | -$4.09M |
|
31
Coherent
COHR
$14.9B
| – | – |
-18,400
| Closed | -$801K |
|
32
Dollar General
DG
$23.9B
| – | – |
-9,300
| Closed | -$1.26M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-4,800
| Closed | -$671K |
|
34
Grab
GRAB
$20.6B
| – | – |
-636,900
| Closed | -$2.15M |
|
35
Home Depot
HD
$410B
| – | – |
-4,500
| Closed | -$1.56M |
|
|
36
HP
HPQ
$27B
| – | – |
-155,900
| Closed | -$4.69M |
|
|
37
Inspire Medical Systems
INSP
$2.55B
| – | – |
-18,979
| Closed | -$3.86M |
|
38
Janus Henderson
JHG
$7.03B
| – | – |
-11,500
| Closed | -$347K |
|
39
KeyCorp
KEY
$21B
| – | – |
-192,935
| Closed | -$2.78M |
|
40
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-42,766
| Closed | -$2.24M |
|
41
Li Auto
LI
$24.3B
| – | – |
-23,600
| Closed | -$883K |
|
42
Lowe's Companies
LOW
$148B
| – | – |
-7,200
| Closed | -$1.6M |
|
43
Marvell Technology
MRVL
$55.3B
| – | – |
-15,763
| Closed | -$951K |
|
44
Microsoft
MSFT
$3.78T
| – | – |
-8,688
| Closed | -$3.27M |
|
|
45
ServiceNow
NOW
$186B
| – | – |
-5,400
| Closed | -$3.82M |
|
46
Novo Nordisk
NVO
$249B
| – | – |
-10,137
| Closed | -$1.05M |
|
47
PVH
PVH
$4.29B
| – | – |
-23,099
| Closed | -$2.82M |
|
|
48
Qualcomm
QCOM
$172B
| – | – |
-63,000
| Closed | -$9.11M |
|
49
Skechers
SKX
$9.5B
| – | – |
-19,400
| Closed | -$1.21M |
|
50
SharkNinja
SN
$17.1B
| – | – |
-17,100
| Closed | -$875K |
|