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
$119M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.41M
3
+$5.34M
4
MRVL icon
Marvell Technology
MRVL
+$5.02M
5
DPZ icon
Domino's
DPZ
+$4.95M

Top Sells

1
+$8.02M
2
+$6.59M
3
+$6M
4
LLY icon
Eli Lilly
LLY
+$5.15M
5
SHW icon
Sherwin-Williams
SHW
+$5.08M

Sector Composition

1 Consumer Discretionary 39.45%
2 Technology 30.66%
3 Communication Services 13.21%
4 Healthcare 10.07%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.69%
124,822
+20,422
2
$12.7M 10.67%
458,050
-24,150
3
$7.61M 6.38%
35,925
+18,700
4
$6.08M 5.1%
+21,100
5
$5.41M 4.54%
+62,500
6
$5.34M 4.48%
+33,500
7
$5.09M 4.27%
115,900
+36,400
8
$5.02M 4.21%
+115,902
9
$4.95M 4.15%
+15,000
10
$4.35M 3.65%
598,110
+223,000
11
$4.08M 3.42%
41,600
+15,000
12
$4.07M 3.41%
+83,000
13
$3.79M 3.18%
30,882
+4,100
14
$3.47M 2.91%
10,106
-15,007
15
$3.2M 2.69%
+3,900
16
$3.13M 2.62%
41,200
-15,221
17
$2.99M 2.5%
18,100
-23,792
18
$2.88M 2.42%
19,100
-900
19
$2.57M 2.15%
+68,100
20
$2.2M 1.84%
+197,700
21
$2.13M 1.79%
+110,000
22
$2.11M 1.77%
20,300
23
$2.03M 1.71%
+33,700
24
$2.02M 1.7%
+111,670
25
$1.68M 1.41%
+32,400
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