OC

Optimas Capital Portfolio holdings

AUM $54.7M
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$10.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.87M
5
AMD icon
Advanced Micro Devices
AMD
+$4.8M

Top Sells

1
+$16.9M
2
+$6.02M
3
+$3.63M
4
YMM icon
Full Truck Alliance
YMM
+$2.93M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.51M

Sector Composition

1 Technology 40.99%
2 Consumer Discretionary 20.46%
3 Healthcare 11.19%
4 Financials 10.69%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-193,400
27
– –
-11,700
28
– –
-3,400
29
– –
-100,000
30
– –
-229,591
1
2