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
$102M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.05M
3
+$3.31M
4
PDD icon
Pinduoduo
PDD
+$3.27M
5
NKE icon
Nike
NKE
+$3.13M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$8.25M
4
BABA icon
Alibaba
BABA
+$7.22M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

1 Consumer Discretionary 36.46%
2 Healthcare 26.48%
3 Technology 12.57%
4 Communication Services 7.65%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 9%
104,400
-82,000
2
$9.19M 9%
25,113
+2,403
3
$8.02M 7.85%
+34,066
4
$7.05M 6.9%
+482,200
5
$6.59M 6.45%
11,964
+1,185
6
$6.19M 6.06%
41,892
-2,356
7
$6M 5.87%
18,719
+5,928
8
$5.08M 4.97%
21,400
+4,800
9
$4.6M 4.51%
56,421
+40,121
10
$4.46M 4.37%
79,500
+43,400
11
$3.31M 3.24%
+162,100
12
$3.13M 3.07%
+26,782
13
$2.29M 2.24%
+20,000
14
$2.18M 2.14%
64,500
+43,200
15
$2.18M 2.13%
8,197
-16,003
16
$2.07M 2.03%
+17,225
17
$2.01M 1.97%
20,300
-125,700
18
$1.99M 1.95%
+375,110
19
$1.97M 1.93%
17,926
+9,626
20
$1.73M 1.69%
55,700
-87,500
21
$1.72M 1.69%
+26,600
22
$1.7M 1.66%
+48,400
23
$1.57M 1.54%
23,616
-11,184
24
$1.46M 1.43%
+76,412
25
$1.26M 1.23%
+11,900
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