OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
-0.36%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-23%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
39
New
15
Increased
2
Reduced
4
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$9.13M |
| 2 |
Eli Lilly
LLY
|
$8.79M |
| 3 |
Amazon
AMZN
|
$6.81M |
| 4 |
Yum China
YUMC
|
$5.07M |
| 5 |
Pinduoduo
PDD
|
$4.94M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$9.17M |
| 2 |
lululemon athletica
LULU
|
$9.07M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$8.35M |
| 4 |
EQT Corp
EQT
|
$7.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $9.13M | 11.2% | +80,300 | New | +$9.13M |
|
|
2
Eli Lilly
LLY
$657B
| $8.79M | 10.78% | +27,100 | New | +$8.79M |
|
|
3
Amazon
AMZN
$2.44T
| $6.81M | 8.35% | +64,100 | New | +$6.81M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 6.53% | 9,800 -4,679 | -32% | -$2.54M |
|
5
JD.com
JD
$44.1B
| $5.17M | 6.34% | 80,500 +8,100 | +11% | +$520K |
|
|
6
Yum China
YUMC
$16.4B
| $5.07M | 6.22% | +104,500 | New | +$5.07M |
|
|
7
Pinduoduo
PDD
$171B
| $4.94M | 6.07% | +80,000 | New | +$4.94M |
|
8
JPMorgan Chase
JPM
$829B
| $4.8M | 5.89% | +42,600 | New | +$4.8M |
|
9
Citigroup
C
$178B
| $4.61M | 5.66% | +100,300 | New | +$4.61M |
|
10
Full Truck Alliance
YMM
$13.6B
| $3.81M | 4.68% | +420,900 | New | +$3.81M |
|
11
M&T Bank
MTB
$31.5B
| $3.61M | 4.43% | 22,648 +12,334 | +120% | +$1.97M |
|
12
Kanzhun
BZ
$10.8B
| $3.31M | 4.06% | +125,920 | New | +$3.31M |
|
13
NVIDIA
NVDA
$4.24T
| $3.21M | 3.94% | 21,200 -900 | -4% | -$136K |
|
14
Tesla
TSLA
$1.08T
| $3.16M | 3.88% | +4,696 | New | +$3.16M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 3.09% | +32,300 | New | +$2.52M |
|
16
Microsoft
MSFT
$3.77T
| $2.16M | 2.65% | 8,410 -8,385 | -50% | -$2.15M |
|
17
Ulta Beauty
ULTA
$22.1B
| $1.64M | 2.01% | +4,250 | New | +$1.64M |
|
18
GDS Holdings
GDS
$6.62B
| $1.22M | 1.5% | +36,600 | New | +$1.22M |
|
19
Autohome
ATHM
$3.42B
| $1.09M | 1.34% | +27,700 | New | +$1.09M |
|
20
Electronic Arts
EA
$43B
| $766K | 0.94% | +6,300 | New | +$766K |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $348K | 0.43% | 4,290 -58,607 | -93% | -$4.75M |
|
22
Advanced Micro Devices
AMD
$264B
| – | – | -36,495 | Closed | -$3.99M |
|
23
BioNTech
BNTX
$24B
| – | – | -6,000 | Closed | -$1.02M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -14,300 | Closed | -$5.05M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -1,000 | Closed | -$1.58M |
|