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Optimas Capital Portfolio holdings

AUM $44.5M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+27.07%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$17.1M
Cap. Flow
+$2.11M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.14%
Holding
49
New
19
Increased
6
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$5.12M
3
DPZ icon
Domino's
DPZ
+$4.99M
4
MRVL icon
Marvell Technology
MRVL
+$4.88M
5
SE icon
Sea Limited
SE
+$4.27M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
3
LULU icon
lululemon athletica
LULU
+$6M
4
SHW icon
Sherwin-Williams
SHW
+$5.08M
5
LLY icon
Eli Lilly
LLY
+$5.06M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$276B
$12.8M 10.69%
124,822
+20,422
+20% +$2.05M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$12.7M 10.67%
458,050
-24,150
-5% -$523K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$7.61M 6.38%
35,925
+18,700
+109% +$3.18M
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.08M 5.1%
+21,100
New +$5.38M
SE icon
5
Sea Limited
SE
$63.7B
$5.41M 4.54%
+62,500
New +$4.27M
ABBV icon
6
AbbVie
ABBV
$450B
$5.34M 4.48%
+33,500
New +$5.12M
JD icon
7
JD.com
JD
$40B
$5.09M 4.27%
115,900
+36,400
+46% +$1.88M
MRVL icon
8
Marvell Technology
MRVL
$169B
$5.02M 4.21%
+115,902
New +$4.88M
DPZ icon
9
Domino's
DPZ
$10.7B
$4.95M 4.15%
+15,000
New +$4.99M
IQ icon
10
iQIYI
IQ
$1.15B
$4.35M 3.65%
598,110
+223,000
+59% +$1.53M
AMD icon
11
Advanced Micro Devices
AMD
$808B
$4.08M 3.42%
41,600
+15,000
+56% +$1.22M
HTHT icon
12
Huazhu Hotels Group
HTHT
$12.8B
$4.07M 3.41%
+83,000
New +$4.02M
NKE icon
13
Nike
NKE
$64.9B
$3.79M 3.18%
30,882
+4,100
+15% +$504K
LLY icon
14
Eli Lilly
LLY
$1.05T
$3.47M 2.91%
10,106
-15,007
-60% -$5.06M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$70.9B
$3.2M 2.69%
+3,900
New +$2.94M
PDD icon
16
Pinduoduo
PDD
$120B
$3.13M 2.62%
41,200
-15,221
-27% -$1.38M
AXP icon
17
American Express
AXP
$242B
$2.99M 2.5%
18,100
-23,792
-57% -$3.95M
BIDU icon
18
Baidu
BIDU
$36.5B
$2.88M 2.42%
19,100
-900
-5% -$128K
TCOM icon
19
Trip.com Group
TCOM
$26.7B
$2.57M 2.15%
+68,100
New +$2.53M
XPEV icon
20
XPeng
XPEV
$12.9B
$2.2M 1.84%
+197,700
New +$1.91M
QFIN icon
21
Qfin Holdings
QFIN
$1.55B
$2.13M 1.79%
+110,000
New +$2.31M
SBUX icon
22
Starbucks
SBUX
$120B
$2.11M 1.77%
20,300
– –
MU icon
23
Micron Technology
MU
$959B
$2.03M 1.71%
+33,700
New +$1.97M
SONY icon
24
Sony
SONY
$124B
$2.02M 1.7%
+111,670
New +$1.94M
FUTU icon
25
Futu Holdings
FUTU
$13.3B
$1.68M 1.41%
+32,400
New +$1.57M
1
2

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Optimas Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Optimas Capital held 49 positions worth $119M, up 17% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optimas Capital's Q1 2023 filing shows 19 new, 6 increased, 7 reduced and 16 closed positions. Its largest new stake was Microsoft: 21,100 shares worth $6.08M. The largest sale was Danaher, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Optimas Capital's largest Q1 2023 buy was Microsoft: 21,100 shares worth $6.08M.
  • Optimas Capital added most to Meta Platforms (Facebook) in Q1 2023, an estimated $3.18M increase.
  • Optimas Capital's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $5.06M.
  • Optimas Capital fully exited Danaher in Q1 2023, selling an estimated $8.02M.
  • Optimas Capital's ten largest holdings make up 58% of its $119M portfolio in Q1 2023.
  • Optimas Capital opened 19 new positions and closed 16 in Q1 2023.
  • Optimas Capital's portfolio value rose 17% quarter-over-quarter to $119M.

Based on Optimas Capital's 13F filing for Q1 2023, filed 12 May 2023.