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
– –
-54,395
29
– –
-18,400
30
– –
-4,800
31
– –
-19,400
32
– –
-17,100
33
– –
-165,200
34
– –
-5,386
35
– –
-359,300
36
– –
-38,314
37
– –
-9,300
38
– –
-636,900
39
– –
-4,500
40
– –
-155,900
41
– –
-18,979
42
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-52,533
43
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-11,500
44
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-192,935
45
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-42,766
46
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-23,600
47
– –
-7,200
48
– –
-15,763
49
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-8,688
50
– –
-27,000
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