OC

Optimas Capital Portfolio holdings

AUM $94.8M
This Quarter Return
+5.93%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
–
Cap. Flow
+$46.8M
Cap. Flow %
100%
Top 10 Hldgs %
88.68%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
WDC icon
Western Digital
WDC
$10.5M
2
SE icon
Sea Limited
SE
$8.71M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
WDC icon
1
Western Digital
WDC
$27.9B
$10.5M 22.34% +160,281 New +$10.5M
SE icon
2
Sea Limited
SE
$110B
$8.71M 18.61% +38,930 New +$8.71M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$5.82M 12.43% +17,294 New +$5.82M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$4.2M 8.98% +14,291 New +$4.2M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$3.06M 6.53% +4,579 New +$3.06M
AMD icon
6
Advanced Micro Devices
AMD
$264B
$2.78M 5.95% +19,345 New +$2.78M
JPM icon
7
JPMorgan Chase
JPM
$829B
$1.85M 3.95% +11,678 New +$1.85M
QCOM icon
8
Qualcomm
QCOM
$173B
$1.66M 3.55% +9,089 New +$1.66M
NFLX icon
9
Netflix
NFLX
$513B
$1.63M 3.49% +2,707 New +$1.63M
MS icon
10
Morgan Stanley
MS
$240B
$1.34M 2.86% +13,636 New +$1.34M
LULU icon
11
lululemon athletica
LULU
$24.2B
$1.25M 2.68% +3,201 New +$1.25M
AR icon
12
Antero Resources
AR
$9.86B
$1.05M 2.24% +59,758 New +$1.05M
WFC icon
13
Wells Fargo
WFC
$263B
$1.01M 2.17% +21,135 New +$1.01M
PYPL icon
14
PayPal
PYPL
$67.1B
$679K 1.45% +3,602 New +$679K
EQT icon
15
EQT Corp
EQT
$32.4B
$655K 1.4% +30,048 New +$655K
NFH
16
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$648K 1.38% +56,574 New +$648K