OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+13.96%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-25.84%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
44
New
15
Increased
8
Reduced
7
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$8.02M |
| 2 |
NVIDIA
NVDA
|
$7.05M |
| 3 |
Li Auto
LI
|
$3.31M |
| 4 |
Pinduoduo
PDD
|
$3.27M |
| 5 |
Nike
NKE
|
$3.13M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.5M |
| 2 |
Citigroup
C
|
$12.2M |
| 3 |
M&T Bank
MTB
|
$8.25M |
| 4 |
Alibaba
BABA
|
$7.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $9.2M | 9% | 104,400 -82,000 | -44% | -$7.22M |
|
2
Eli Lilly
LLY
$657B
| $9.19M | 9% | 25,113 +2,403 | +11% | +$879K |
|
|
3
Danaher
DHR
$147B
| $8.02M | 7.85% | +30,200 | New | +$8.02M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.05M | 6.9% | +48,220 | New | +$7.05M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.59M | 6.45% | 11,964 +1,185 | +11% | +$653K |
|
6
American Express
AXP
$231B
| $6.19M | 6.06% | 41,892 -2,356 | -5% | -$348K |
|
7
lululemon athletica
LULU
$24.2B
| $6M | 5.87% | 18,719 +5,928 | +46% | +$1.9M |
|
8
Sherwin-Williams
SHW
$91.2B
| $5.08M | 4.97% | 21,400 +4,800 | +29% | +$1.14M |
|
|
9
Pinduoduo
PDD
$171B
| $4.6M | 4.51% | 56,421 +40,121 | +246% | +$3.27M |
|
10
JD.com
JD
$44.1B
| $4.46M | 4.37% | 79,500 +43,400 | +120% | +$2.44M |
|
|
11
Li Auto
LI
$23.7B
| $3.31M | 3.24% | +162,100 | New | +$3.31M |
|
|
12
Nike
NKE
$114B
| $3.13M | 3.07% | +26,782 | New | +$3.13M |
|
13
Baidu
BIDU
$32.8B
| $2.29M | 2.24% | +20,000 | New | +$2.29M |
|
14
EQT Corp
EQT
$32.4B
| $2.18M | 2.14% | 64,500 +43,200 | +203% | +$1.46M |
|
15
Intuitive Surgical
ISRG
$170B
| $2.18M | 2.13% | 8,197 -16,003 | -66% | -$4.25M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 2.03% | +17,225 | New | +$2.07M |
|
|
17
Starbucks
SBUX
$100B
| $2.01M | 1.97% | 20,300 -125,700 | -86% | -$12.5M |
|
18
iQIYI
IQ
$2.55B
| $1.99M | 1.95% | +375,110 | New | +$1.99M |
|
19
Qualcomm
QCOM
$173B
| $1.97M | 1.93% | 17,926 +9,626 | +116% | +$1.06M |
|
20
Antero Resources
AR
$9.86B
| $1.73M | 1.69% | 55,700 -87,500 | -61% | -$2.71M |
|
21
Advanced Micro Devices
AMD
$264B
| $1.72M | 1.69% | +26,600 | New | +$1.72M |
|
22
Mobileye
MBLY
$11.4B
| $1.7M | 1.66% | +48,400 | New | +$1.7M |
|
23
Deckers Outdoor
DECK
$17.7B
| $1.57M | 1.54% | 3,936 -1,864 | -32% | -$744K |
|
24
Weibo
WB
$2.81B
| $1.46M | 1.43% | +76,412 | New | +$1.46M |
|
25
Ralph Lauren
RL
$18B
| $1.26M | 1.23% | +11,900 | New | +$1.26M |
|