OC

Optimas Capital Portfolio holdings

AUM $94.8M
This Quarter Return
+10.13%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
-$32.9M
Cap. Flow %
-44.43%
Top 10 Hldgs %
62.34%
Holding
40
New
16
Increased
2
Reduced
7
Closed
15

Top Buys

1
NTES icon
NetEase
NTES
$5.83M
2
AS icon
Amer Sports
AS
$4.47M
3
SE icon
Sea Limited
SE
$4.27M
4
GDS icon
GDS Holdings
GDS
$4.1M
5
JPM icon
JPMorgan Chase
JPM
$3.36M

Top Sells

1
BABA icon
Alibaba
BABA
$21.7M
2
KKR icon
KKR & Co
KKR
$7.08M
3
AMD icon
Advanced Micro Devices
AMD
$6.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.1M
5
PGR icon
Progressive
PGR
$3.85M

Sector Composition

1 Financials 30.26%
2 Consumer Discretionary 28.38%
3 Technology 20.1%
4 Communication Services 17.03%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$264B
– –
-37,802
Closed -$6.2M
BABA icon
27
Alibaba
BABA
$322B
– –
-204,200
Closed -$21.7M
BNTX icon
28
BioNTech
BNTX
$24B
– –
-8,400
Closed -$998K
CBOE icon
29
Cboe Global Markets
CBOE
$24.7B
– –
-6,900
Closed -$1.41M
CTSH icon
30
Cognizant
CTSH
$35.3B
– –
-30,205
Closed -$2.33M
DDOG icon
31
Datadog
DDOG
$47.7B
– –
-25,042
Closed -$2.88M
FICO icon
32
Fair Isaac
FICO
$36.5B
– –
-1,100
Closed -$2.14M
ICE icon
33
Intercontinental Exchange
ICE
$101B
– –
-14,400
Closed -$2.31M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-150,000
Closed -$5.1M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,818
Closed -$205K
MSFT icon
36
Microsoft
MSFT
$3.77T
– –
-700
Closed -$301K
NKE icon
37
Nike
NKE
$114B
– –
-17,300
Closed -$1.53M
PDD icon
38
Pinduoduo
PDD
$171B
– –
-21,600
Closed -$2.91M
TSLA icon
39
Tesla
TSLA
$1.08T
– –
-8,484
Closed -$2.22M
UBER icon
40
Uber
UBER
$196B
– –
-34,100
Closed -$2.56M
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