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
$114M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.34M
3
+$4.67M
4
MRK icon
Merck
MRK
+$4.58M
5
TME icon
Tencent Music
TME
+$4.5M

Top Sells

1
+$9.11M
2
+$4.69M
3
+$4.09M
4
INSP icon
Inspire Medical Systems
INSP
+$3.86M
5
NOW icon
ServiceNow
NOW
+$3.82M

Sector Composition

1 Consumer Discretionary 26.79%
2 Financials 19.34%
3 Healthcare 17.24%
4 Technology 14.88%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-165,200
52
– –
-5,386
53
– –
-359,300
1 2
3