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
$88M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.32M
3
+$4.61M
4
LVS icon
Las Vegas Sands
LVS
+$2.83M
5
LI icon
Li Auto
LI
+$2.57M

Top Sells

1
+$11.2M
2
+$8.31M
3
+$5.13M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.83M
5
TCOM icon
Trip.com Group
TCOM
+$4.52M

Sector Composition

1 Healthcare 29.93%
2 Consumer Discretionary 21.21%
3 Technology 15.21%
4 Financials 13.59%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41,500
27
– –
-175,100
28
– –
-27,400
29
– –
-11,600
30
– –
-102,900
31
– –
-458,500
32
– –
-49,900
33
– –
-82,776
34
– –
-55,800
1
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