OC

Optimas Capital Portfolio holdings

AUM $94.8M
1-Year Est. Return 92.44%
This Quarter Est. Return
1 Year Est. Return
+92.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$4.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.06M

Top Sells

No sells this quarter

Sector Composition

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
1
$10.5M 22.34%
+212,052
2
$8.71M 18.61%
+38,930
3
$5.82M 12.43%
+17,294
4
$4.2M 8.98%
+142,910
5
$3.06M 6.53%
+4,579
6
$2.78M 5.95%
+19,345
7
$1.85M 3.95%
+11,678
8
$1.66M 3.55%
+9,089
9
$1.63M 3.49%
+2,707
10
$1.34M 2.86%
+13,636
11
$1.25M 2.68%
+3,201
12
$1.05M 2.24%
+59,758
13
$1.01M 2.17%
+21,135
14
$679K 1.45%
+3,602
15
$655K 1.4%
+30,048
16
$648K 1.38%
+56,574