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
$58.9M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.51M
3
+$2.25M
4
MTB icon
M&T Bank
MTB
+$2.09M
5
FUTU icon
Futu Holdings
FUTU
+$1.84M

Top Sells

1
+$6.95M
2
+$4.47M
3
+$4.27M
4
GDS icon
GDS Holdings
GDS
+$4.1M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

1 Financials 44.01%
2 Consumer Discretionary 28.74%
3 Communication Services 10.86%
4 Technology 9.88%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-42,000
27
– –
-3,200
28
– –
-200,400
29
– –
-5,745
30
– –
-4,800
31
– –
-159,800
32
– –
-14,700
1
2