OC

Optimas Capital Portfolio holdings

AUM $44.5M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.09M
3
+$4.17M
4
ZTO icon
ZTO Express
ZTO
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.5M
4
MRK icon
Merck
MRK
+$10.3M
5
TME icon
Tencent Music
TME
+$9.15M

Sector Composition

1 Communication Services 40.23%
2 Consumer Discretionary 31.71%
3 Technology 17.75%
4 Industrials 7.32%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$351B
– –
-32,000
NKE icon
27
Nike
NKE
$64.8B
– –
-30,800
NVDA icon
28
NVIDIA
NVDA
$5.4T
– –
-37,700
PFE icon
29
Pfizer
PFE
$146B
– –
-220,800
TAL icon
30
TAL Education Group
TAL
$6.07B
– –
-92,900
TER icon
31
Teradyne
TER
$61.5B
– –
-18,300
TME icon
32
Tencent Music
TME
$15.6B
– –
-392,042
TSM icon
33
TSMC
TSM
$2.32T
– –
0
WYNN icon
34
Wynn Resorts
WYNN
$10.9B
– –
-61,492
YMM icon
35
Full Truck Alliance
YMM
$9.87B
– –
-497,885
MRK icon
36
Merck
MRK
$286B
– –
-122,300
MRVL icon
37
Marvell Technology
MRVL
$254B
– –
-13,400
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