OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+14.88%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-27%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
46
New
13
Increased
3
Reduced
9
Closed
21
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$9.25M |
| 2 |
Amazon
AMZN
|
$8.34M |
| 3 |
JPMorgan Chase
JPM
|
$5.21M |
| 4 |
Qualcomm
QCOM
|
$4.11M |
| 5 |
Merck
MRK
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 3 |
Alibaba
BABA
|
$5.75M |
| 4 |
AbbVie
ABBV
|
$5.34M |
| 5 |
JD.com
JD
|
$5.09M |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Consumer Discretionary | 32.5% |
| 3 | Healthcare | 17.25% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.81M | 11.34% | 23,200 -22,605 | -49% | -$9.56M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $9.25M | 10.69% | +159,501 | New | +$9.25M |
|
|
3
Amazon
AMZN
$2.44T
| $8.34M | 9.64% | +64,000 | New | +$8.34M |
|
4
Eli Lilly
LLY
$657B
| $8.15M | 9.42% | 17,387 +7,281 | +72% | +$3.41M |
|
5
Microsoft
MSFT
$3.77T
| $5.38M | 6.22% | 15,812 -5,288 | -25% | -$1.8M |
|
|
6
JPMorgan Chase
JPM
$829B
| $5.21M | 6.02% | +35,800 | New | +$5.21M |
|
|
7
Alibaba
BABA
$322B
| $4.65M | 5.38% | 55,800 -69,022 | -55% | -$5.75M |
|
8
Baidu
BIDU
$32.8B
| $4.27M | 4.93% | 31,183 +12,083 | +63% | +$1.65M |
|
|
9
Qualcomm
QCOM
$173B
| $4.11M | 4.75% | +34,500 | New | +$4.11M |
|
|
10
Merck
MRK
$210B
| $3.62M | 4.19% | +31,400 | New | +$3.62M |
|
11
Coherent
COHR
$14.1B
| $3.28M | 3.79% | +64,300 | New | +$3.28M |
|
12
Advanced Micro Devices
AMD
$264B
| $3.08M | 3.55% | 27,000 -14,600 | -35% | -$1.66M |
|
13
Boston Scientific
BSX
$156B
| $2.9M | 3.35% | +53,526 | New | +$2.9M |
|
14
Antero Resources
AR
$9.86B
| $2.12M | 2.45% | +91,900 | New | +$2.12M |
|
15
Marvell Technology
MRVL
$54.2B
| $2.01M | 2.33% | 33,700 -82,202 | -71% | -$4.91M |
|
16
Huazhu Hotels Group
HTHT
$11.3B
| $1.42M | 1.64% | 36,700 -46,300 | -56% | -$1.8M |
|
17
Mobileye
MBLY
$11.4B
| $1.41M | 1.63% | 36,700 +13,800 | +60% | +$530K |
|
18
XPeng
XPEV
$20B
| $1.22M | 1.41% | 91,000 -106,700 | -54% | -$1.43M |
|
19
Teradyne
TER
$18.8B
| $1.19M | 1.38% | 10,700 -2,176 | -17% | -$242K |
|
20
FormFactor
FORM
$2.25B
| $1.08M | 1.25% | +31,700 | New | +$1.08M |
|
21
NIO
NIO
$14.3B
| $1.02M | 1.18% | +105,000 | New | +$1.02M |
|
22
Infosys
INFY
$69.7B
| $996K | 1.15% | +62,000 | New | +$996K |
|
23
New Oriental
EDU
$7.85B
| $940K | 1.09% | +23,800 | New | +$940K |
|
24
Sea Limited
SE
$110B
| $807K | 0.93% | 13,901 -48,599 | -78% | -$2.82M |
|
25
UnitedHealth
UNH
$281B
| $250K | 0.29% | +521 | New | +$250K |
|