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
$106M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.12M
3
+$4.37M
4
PANW icon
Palo Alto Networks
PANW
+$3.28M
5
AXP icon
American Express
AXP
+$3.09M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 40.67%
2 Consumer Discretionary 19.99%
3 Healthcare 18.78%
4 Financials 9.39%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
-60,600
53
– –
-9,476
54
– –
-17,900
55
– –
-59,800
56
– –
-91,600
57
– –
-7,800
58
– –
-144,723
59
– –
-96,714
1 2
3