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
$146M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.9M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$8.17M

Top Sells

1
+$9.25M
2
+$8.34M
3
+$4.27M
4
QCOM icon
Qualcomm
QCOM
+$4.11M
5
COHR icon
Coherent
COHR
+$3.28M

Sector Composition

1 Consumer Discretionary 31.38%
2 Technology 22.11%
3 Healthcare 20.1%
4 Communication Services 9.52%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.53%
419,740
+187,740
2
$17.7M 12.17%
204,366
+148,566
3
$13.4M 9.18%
+144,723
4
$11.4M 7.8%
+96,714
5
$10.6M 7.25%
+80,700
6
$8.53M 5.86%
15,886
-1,501
7
$6.07M 4.16%
+20,752
8
$5.94M 4.08%
+60,600
9
$5.18M 3.55%
35,700
-100
10
$4.89M 3.36%
+17,900
11
$4.4M 3.02%
13,938
-1,874
12
$3.74M 2.57%
+91,600
13
$3.11M 2.13%
+11,800
14
$2.93M 2.01%
+7,800
15
$2.9M 1.99%
+46,100
16
$2.79M 1.92%
+5,000
17
$2.59M 1.78%
141,100
+50,100
18
$2.29M 1.57%
22,271
-9,129
19
$2.06M 1.42%
+59,800
20
$1.98M 1.36%
+6,600
21
$1.94M 1.33%
+36,200
22
$1.82M 1.25%
33,600
-100
23
$1.78M 1.22%
+6,903
24
$1.67M 1.14%
+64,400
25
$1.41M 0.97%
+90,800
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