OC

Optimas Capital Portfolio holdings

AUM $94.8M
1-Year Est. Return 92.44%
This Quarter Est. Return
1 Year Est. Return
+92.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$5.83M
2 +$4.47M
3 +$4.27M
4
GDS icon
GDS Holdings
GDS
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$3.36M

Top Sells

1 +$21.7M
2 +$7.08M
3 +$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 Change
in Stake
Capital Flow
26
-37,802
27
-204,200
28
-8,400
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30
-30,205
31
-25,042
32
-1,100
33
-14,400
34
-150,000
35
-1,818
36
-700
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-17,300
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-21,600
39
-8,484
40
-34,100