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
$106M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.55M
3
+$4.69M
4
INSP icon
Inspire Medical Systems
INSP
+$3.86M
5
PANW icon
Palo Alto Networks
PANW
+$3.62M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$13.3M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 40.67%
2 Consumer Discretionary 19.99%
3 Healthcare 18.78%
4 Financials 9.39%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 8.59%
+63,000
2
$7.95M 7.5%
13,632
-2,254
3
$7.05M 6.65%
142,310
-277,430
4
$5.55M 5.23%
+36,500
5
$4.69M 4.42%
+155,900
6
$4.09M 3.86%
54,395
+18,195
7
$3.86M 3.64%
+18,979
8
$3.82M 3.6%
5,400
+400
9
$3.62M 3.42%
+24,560
10
$3.6M 3.39%
+19,200
11
$3.27M 3.08%
8,688
-5,250
12
$3.16M 2.98%
+359,300
13
$2.86M 2.7%
+5,386
14
$2.82M 2.66%
+23,099
15
$2.78M 2.62%
+192,935
16
$2.64M 2.49%
+5,422
17
$2.64M 2.49%
+52,533
18
$2.52M 2.38%
32,500
-171,866
19
$2.47M 2.33%
22,700
+429
20
$2.24M 2.11%
+42,766
21
$2.15M 2.02%
+636,900
22
$2.09M 1.97%
+165,200
23
$2.01M 1.89%
+38,314
24
$1.95M 1.84%
11,453
-24,247
25
$1.72M 1.62%
+4,220
1
2 3