OC
Optimas Capital Portfolio holdings
AUM
$54.7M
1-Year Est. Return
61%
This Fund
S&P 500
1 Year Est. Return
+61%
AUM
$158M
AUM Growth
+$63.3M
(+67%)
Holding
42
Top Buys
| 1 | +$14.1M | |
| 2 | +$11.9M | |
| 3 | +$10.1M | |
| 4 |
Tencent Music
TME
|
+$9.09M |
| 5 |
Manulife Financial
MFC
|
+$7.94M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$12.2M | |
| 3 | +$6.99M | |
| 4 |
Advanced Micro Devices
AMD
|
+$6.26M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 31.3% |
| 2 | Communication Services | 25.76% |
| 3 | Healthcare | 19.87% |
| 4 | Technology | 15.5% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$68.4B
| $1.13M | 0.71% |
+13,400
|
|
||
27
TAL Education Group
TAL
$6.5B
| $1.04M | 0.66% |
+92,900
|
|
||
28
MakeMyTrip
MMYT
$4.73B
| $950K | 0.6% |
10,150
-30,400
|
|
||
|
LX
29
LexinFintech Holdings
LX
$473M
| $938K | 0.59% |
+176,000
|
|
||
|
30
Advanced Micro Devices
AMD
$317B
| – | – |
-44,100
|
|
||
31
Amazon
AMZN
$2.28T
| – | – |
-1,099
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.67T
| – | – |
-17,700
|
|
||
33
Infosys
INFY
$57.9B
| – | – |
-111,600
|
|
||
34
Intuitive Surgical
ISRG
$175B
| – | – |
-5,300
|
|
||
35
JPMorgan Chase
JPM
$800B
| – | – |
-24,100
|
|
||
|
36
KraneShares CSI China Internet ETF
KWEB
$6.6B
| – | – |
-147,000
|
|
||
37
Legend Biotech
LEGN
$3.32B
| – | – |
-43,300
|
|
||
38
Eli Lilly
LLY
$900B
| – | – |
-4,100
|
|
||
39
Thermo Fisher Scientific
TMO
$191B
| – | – |
-7,400
|
|
||
40
Vertiv
VRT
$95.1B
| – | – |
-16,600
|
|
||
41
Wells Fargo
WFC
$254B
| – | – |
-39,300
|
|
||
42
Amer Sports
AS
$20.3B
| – | – |
-55,000
|
|