OC
Optimas Capital Portfolio holdings
AUM
$94.8M
1-Year Return
92.44%
This Quarter Return
+18.21%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
-$15.3M
(-21%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
32
New
7
Increased
4
Reduced
4
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$16.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
M&T Bank
MTB
|
$2.09M |
| 5 |
Futu Holdings
FUTU
|
$1.84M |
Top Sells
| 1 |
JD.com
JD
|
$6.95M |
| 2 |
Amer Sports
AS
|
$4.47M |
| 3 |
Sea Limited
SE
|
$4.27M |
| 4 |
GDS Holdings
GDS
|
$4.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-4,800
| Closed | -$2.81M |
|
27
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-2,500
| Closed | -$1.48M |
|
28
ServiceNow
NOW
$186B
| – | – |
-1,600
| Closed | -$1.7M |
|
29
Palo Alto Networks
PANW
$129B
| – | – |
-11,800
| Closed | -$2.15M |
|
30
Progressive
PGR
$146B
| – | – |
-9,900
| Closed | -$2.37M |
|
|
31
Sea Limited
SE
$112B
| – | – |
-40,273
| Closed | -$4.27M |
|
|
32
Amer Sports
AS
$21B
| – | – |
-159,800
| Closed | -$4.47M |
|