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

Top Buys

1
+$6.02M
2
+$6.01M
3
+$5.13M
4
MRK icon
Merck
MRK
+$4.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.83M

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
– –
-38,314
29
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-54,395
30
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-18,400
31
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-23,600
32
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-9,300
33
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-4,800
34
– –
-636,900
35
– –
-4,500
36
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-155,900
37
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-18,979
38
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-52,533
39
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-11,500
40
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-192,935
41
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-42,766
42
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-7,200
43
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-15,763
44
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-8,688
45
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-5,400
46
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-10,137
47
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-23,099
48
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-63,000
49
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-19,400
50
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-17,100
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