OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
-4.3%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+46%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
37.49%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
39
New
18
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$12.3M |
| 2 |
Alibaba
BABA
|
$8.49M |
| 3 |
Citigroup
C
|
$8.06M |
| 4 |
American Express
AXP
|
$5.97M |
| 5 |
AbbVie
ABBV
|
$4.74M |
Top Sells
| 1 |
Yum China
YUMC
|
$5.07M |
| 2 |
JPMorgan Chase
JPM
|
$4.8M |
| 3 |
Pinduoduo
PDD
|
$3.99M |
| 4 |
Kanzhun
BZ
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 39.47% |
| 2 | Financials | 22.29% |
| 3 | Healthcare | 18.61% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $14.9M | 12.57% | 186,400 +106,100 | +132% | +$8.49M |
|
|
2
Starbucks
SBUX
$100B
| $12.3M | 10.37% | +146,000 | New | +$12.3M |
|
|
3
Citigroup
C
$178B
| $12.2M | 10.31% | 293,650 +193,350 | +193% | +$8.06M |
|
4
M&T Bank
MTB
$31.5B
| $8.25M | 6.95% | 46,771 +24,123 | +107% | +$4.25M |
|
5
Eli Lilly
LLY
$657B
| $7.34M | 6.19% | 22,710 -4,390 | -16% | -$1.42M |
|
6
Amazon
AMZN
$2.44T
| $6.03M | 5.09% | 53,400 -10,700 | -17% | -$1.21M |
|
|
7
American Express
AXP
$231B
| $5.97M | 5.03% | +44,248 | New | +$5.97M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 4.61% | 10,779 +979 | +10% | +$497K |
|
|
9
AbbVie
ABBV
$372B
| $4.74M | 3.99% | +35,300 | New | +$4.74M |
|
10
Intuitive Surgical
ISRG
$170B
| $4.54M | 3.82% | +24,200 | New | +$4.54M |
|
11
Antero Resources
AR
$9.86B
| $4.37M | 3.68% | +143,200 | New | +$4.37M |
|
12
lululemon athletica
LULU
$24.2B
| $3.58M | 3.01% | +12,791 | New | +$3.58M |
|
13
Walt Disney
DIS
$213B
| $3.52M | 2.97% | +37,300 | New | +$3.52M |
|
14
Sherwin-Williams
SHW
$91.2B
| $3.4M | 2.86% | +16,600 | New | +$3.4M |
|
15
Trip.com Group
TCOM
$48.2B
| $2.47M | 2.08% | +90,600 | New | +$2.47M |
|
16
Netflix
NFLX
$513B
| $2.1M | 1.77% | +8,900 | New | +$2.1M |
|
17
Micron Technology
MU
$133B
| $2M | 1.68% | +39,900 | New | +$2M |
|
18
Las Vegas Sands
LVS
$39.6B
| $1.93M | 1.63% | +51,500 | New | +$1.93M |
|
19
GDS Holdings
GDS
$6.62B
| $1.9M | 1.6% | 107,800 +71,200 | +195% | +$1.26M |
|
20
JD.com
JD
$44.1B
| $1.82M | 1.53% | 36,100 -44,400 | -55% | -$2.23M |
|
21
Deckers Outdoor
DECK
$17.7B
| $1.81M | 1.53% | +5,800 | New | +$1.81M |
|
22
Full Truck Alliance
YMM
$13.6B
| $1.39M | 1.17% | 211,500 -209,400 | -50% | -$1.37M |
|
23
KE Holdings
BEKE
$20.8B
| $1.04M | 0.87% | +59,100 | New | +$1.04M |
|
|
24
Pinduoduo
PDD
$171B
| $1.02M | 0.86% | 16,300 -63,700 | -80% | -$3.99M |
|
25
ZTO Express
ZTO
$14.6B
| $1M | 0.84% | +41,600 | New | +$1M |
|