OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+25.63%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+20%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
37
New
15
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$21.7M |
| 2 |
JD.com
JD
|
$12.2M |
| 3 |
KKR & Co
KKR
|
$7M |
| 4 |
Manulife Financial
MFC
|
$6.98M |
| 5 |
Advanced Micro Devices
AMD
|
$6.2M |
Top Sells
| 1 |
Merck
MRK
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$8.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$8.08M |
| 4 |
Blue Owl Capital
OWL
|
$7.2M |
| 5 |
Netflix
NFLX
|
$4.03M |
Sector Composition
| 1 | Consumer Discretionary | 43.42% |
| 2 | Financials | 27.96% |
| 3 | Technology | 17.53% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FormFactor
FORM
$2.25B
| – | – | -47,400 | Closed | -$1.88M |
|
27
Inspire Medical Systems
INSP
$2.77B
| – | – | -9,600 | Closed | -$1.84M |
|
28
Li Auto
LI
$23.7B
| – | – | -106,600 | Closed | -$3.41M |
|
|
29
Eli Lilly
LLY
$657B
| – | – | -10,914 | Closed | -$8.25M |
|
30
Las Vegas Sands
LVS
$39.6B
| – | – | -60,600 | Closed | -$3.22M |
|
|
31
Merck
MRK
$210B
| – | – | -111,600 | Closed | -$14.2M |
|
|
32
Netflix
NFLX
$513B
| – | – | -7,000 | Closed | -$4.03M |
|
33
Novo Nordisk
NVO
$251B
| – | – | -2,104 | Closed | -$256K |
|
|
34
Blue Owl Capital
OWL
$12.1B
| – | – | -404,900 | Closed | -$7.2M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -4,220 | Closed | -$1.78M |
|
36
Wynn Resorts
WYNN
$13.2B
| – | – | -21,200 | Closed | -$2.19M |
|
37
Amer Sports
AS
$21.8B
| – | – | -144,021 | Closed | -$2.16M |
|