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
$114M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.34M
3
+$4.67M
4
MRK icon
Merck
MRK
+$4.58M
5
TME icon
Tencent Music
TME
+$4.5M

Top Sells

1
+$9.11M
2
+$4.69M
3
+$4.09M
4
INSP icon
Inspire Medical Systems
INSP
+$3.86M
5
NOW icon
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 Change
in Stake 		Capital Flow
26
$1.65M 1.44%
11,600
-12,960
27
$636K 0.56%
82,776
+12,776
28
– –
-4,500
29
– –
-38,314
30
– –
-54,395
31
– –
-18,400
32
– –
-9,300
33
– –
-4,800
34
– –
-636,900
35
– –
-155,900
36
– –
-18,979
37
– –
-52,533
38
– –
-11,500
39
– –
-192,935
40
– –
-42,766
41
– –
-23,600
42
– –
-7,200
43
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-15,763
44
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-8,688
45
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-27,000
46
– –
-10,137
47
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-23,099
48
– –
-63,000
49
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-19,400
50
– –
-17,100
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