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Optimas Capital Portfolio holdings

AUM $96.9M
1-Year Est. Return 51.71%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+51.71%
3 Year Est. Return
+354.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
–
Cap. Flow
+$48M
Cap. Flow %
102.61%
Top 10 Hldgs %
88.68%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$11.6M
2
WDC icon
Western Digital
WDC
+$9.21M
3
META icon
Meta Platforms (Facebook)
META
+$5.74M
4
NVDA icon
NVIDIA
NVDA
+$3.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Consumer Discretionary 21.29%
3 Communication Services 15.92%
4 Financials 11.82%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$169B
$10.5M 22.34%
+212,052
New +$9.21M
SE icon
2
Sea Limited
SE
$68.7B
$8.71M 18.61%
+38,930
New +$11.6M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$5.82M 12.43%
+17,294
New +$5.74M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$4.2M 8.98%
+142,910
New +$3.93M
TMO icon
5
Thermo Fisher Scientific
TMO
$227B
$3.06M 6.53%
+4,579
New +$2.86M
AMD icon
6
Advanced Micro Devices
AMD
$780B
$2.78M 5.95%
+19,345
New +$2.6M
JPM icon
7
JPMorgan Chase
JPM
$953B
$1.85M 3.95%
+11,678
New +$1.92M
QCOM icon
8
Qualcomm
QCOM
$180B
$1.66M 3.55%
+9,089
New +$1.46M
NFLX icon
9
Netflix
NFLX
$326B
$1.63M 3.49%
+27,070
New +$1.73M
MS icon
10
Morgan Stanley
MS
$342B
$1.34M 2.86%
+13,636
New +$1.36M
LULU icon
11
lululemon athletica
LULU
$11.1B
$1.25M 2.68%
+3,201
New +$1.37M
AR icon
12
Antero Resources
AR
$12.1B
$1.05M 2.24%
+59,758
New +$1.13M
WFC icon
13
Wells Fargo
WFC
$272B
$1.01M 2.17%
+21,135
New +$1.04M
PYPL icon
14
PayPal
PYPL
$47B
$679K 1.45%
+3,602
New +$779K
EQT icon
15
EQT Corp
EQT
$34.5B
$655K 1.4%
+30,048
New +$629K
NFH
16
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$648K 1.38%
+56,574
New +$638K

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Optimas Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Optimas Capital, which disclosed 16 positions worth $46.8M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Sea Limited: 38,930 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Consumer Discretionary and Communication Services.

  • Optimas Capital's largest Q4 2021 buy was Sea Limited: 38,930 shares worth $8.71M.
  • Optimas Capital's ten largest holdings make up 89% of its $46.8M portfolio in Q4 2021.
  • Optimas Capital disclosed 16 positions in Q4 2021, its first 13F filing on record.

Based on Optimas Capital's 13F filing for Q4 2021, filed 14 Feb 2022.