OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+1.28%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+127%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
57.57%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
33
New
17
Increased
7
Reduced
–
Closed
9
Top Buys
| 1 |
Manulife Financial
MFC
|
$9.17M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.35M |
| 3 |
lululemon athletica
LULU
|
$7.9M |
| 4 |
EQT Corp
EQT
|
$6.01M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.85M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.5M |
| 2 |
Sea Limited
SE
|
$8.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 4 |
JPMorgan Chase
JPM
|
$1.85M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Financials | 21.76% |
| 3 | Technology | 20.68% |
| 4 | Energy | 14.36% |
| 5 | Consumer Discretionary | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $9.17M | 8.62% | +429,600 | New | +$9.17M |
|
|
2
lululemon athletica
LULU
$24.2B
| $9.07M | 8.52% | 24,840 +21,639 | +676% | +$7.9M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.55M | 8.03% | 14,479 +9,900 | +216% | +$5.85M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $8.35M | 7.84% | +75,254 | New | +$8.35M |
|
|
5
EQT Corp
EQT
$32.4B
| $7.04M | 6.62% | 204,719 +174,671 | +581% | +$6.01M |
|
6
Wells Fargo
WFC
$263B
| $6.74M | 6.33% | 139,010 +117,875 | +558% | +$5.71M |
|
7
NVIDIA
NVDA
$4.24T
| $6.03M | 5.67% | 22,100 +7,809 | +55% | +$2.13M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $5.47M | 5.14% | +62,897 | New | +$5.47M |
|
9
Intuitive Surgical
ISRG
$170B
| $5.19M | 4.88% | +17,200 | New | +$5.19M |
|
10
Microsoft
MSFT
$3.77T
| $5.18M | 4.86% | +16,795 | New | +$5.18M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 4.74% | +14,300 | New | +$5.05M |
|
12
TSMC
TSM
$1.2T
| $4.78M | 4.49% | +45,836 | New | +$4.78M |
|
13
JD.com
JD
$44.1B
| $4.19M | 3.94% | +72,400 | New | +$4.19M |
|
14
Advanced Micro Devices
AMD
$264B
| $3.99M | 3.75% | 36,495 +17,150 | +89% | +$1.88M |
|
15
Medtronic
MDT
$119B
| $3.62M | 3.4% | +32,650 | New | +$3.62M |
|
16
Netflix
NFLX
$513B
| $2.35M | 2.21% | 6,285 +3,578 | +132% | +$1.34M |
|
17
Novavax
NVAX
$1.21B
| $2.05M | 1.92% | +27,800 | New | +$2.05M |
|
18
SolarEdge
SEDG
$2.01B
| $2.03M | 1.91% | +6,300 | New | +$2.03M |
|
|
TELL
19
DELISTED
Tellurian Inc.
TELL
| $1.98M | 1.86% | +373,100 | New | +$1.98M |
|
20
M&T Bank
MTB
$31.5B
| $1.75M | 1.64% | +10,314 | New | +$1.75M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $1.58M | 1.49% | +1,000 | New | +$1.58M |
|
22
BioNTech
BNTX
$24B
| $1.02M | 0.96% | +6,000 | New | +$1.02M |
|
23
Exxon Mobil
XOM
$487B
| $793K | 0.75% | +9,600 | New | +$793K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $463K | 0.44% | +4,199 | New | +$463K |
|
25
Antero Resources
AR
$9.86B
| – | – | -59,758 | Closed | -$1.05M |
|