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
$81.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.79M
3
+$6.81M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
PDD icon
Pinduoduo
PDD
+$4.94M

Top Sells

1
+$9.17M
2
+$9.07M
3
+$8.35M
4
EQT icon
EQT Corp
EQT
+$7.04M
5
WFC icon
Wells Fargo
WFC
+$6.74M

Sector Composition

1 Consumer Discretionary 44.08%
2 Healthcare 17.32%
3 Financials 15.98%
4 Technology 15.86%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 11.2%
+80,300
2
$8.79M 10.78%
+27,100
3
$6.81M 8.35%
+64,100
4
$5.32M 6.53%
9,800
-4,679
5
$5.17M 6.34%
80,500
+8,100
6
$5.07M 6.22%
+104,500
7
$4.94M 6.07%
+80,000
8
$4.8M 5.89%
+42,600
9
$4.61M 5.66%
+100,300
10
$3.81M 4.68%
+420,900
11
$3.61M 4.43%
22,648
+12,334
12
$3.31M 4.06%
+125,920
13
$3.21M 3.94%
212,000
-9,000
14
$3.16M 3.88%
+14,088
15
$2.52M 3.09%
+32,300
16
$2.16M 2.65%
8,410
-8,385
17
$1.64M 2.01%
+4,250
18
$1.22M 1.5%
+36,600
19
$1.09M 1.34%
+27,700
20
$766K 0.94%
+6,300
21
$348K 0.43%
4,290
-58,607
22
– –
-36,495
23
– –
-6,000
24
– –
-14,300
25
– –
-50,000
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