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
$114M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$6.01M
3
+$5.13M
4
MRK icon
Merck
MRK
+$4.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.83M

Top Sells

1
+$9.11M
2
+$4.69M
3
+$4.09M
4
INSP icon
Inspire Medical Systems
INSP
+$3.86M
5
NOW icon
ServiceNow
NOW
+$3.82M

Sector Composition

1 Consumer Discretionary 26.79%
2 Financials 19.34%
3 Healthcare 17.24%
4 Technology 14.88%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.6%
121,560
-20,750
2
$10.1M 8.79%
12,922
-710
3
$8.31M 7.27%
41,500
+30,047
4
$7.9M 6.91%
59,865
+37,165
5
$7.64M 6.68%
404,900
+318,800
6
$5.48M 4.79%
30,389
-6,111
7
$5.13M 4.49%
+458,500
8
$4.83M 4.23%
+124,900
9
$4.52M 3.95%
+102,900
10
$4.46M 3.9%
+28,300
11
$4.14M 3.62%
+35,634
12
$4.08M 3.56%
49,900
+30,400
13
$4.04M 3.53%
55,800
+23,300
14
$3.59M 3.14%
+175,100
15
$3.43M 3%
+16,600
16
$3.39M 2.97%
+33,200
17
$2.84M 2.48%
+27,400
18
$2.73M 2.39%
12,000
-7,200
19
$2.61M 2.28%
4,300
-1,122
20
$2.23M 1.95%
+28,900
21
$2.16M 1.89%
47,400
+24,900
22
$2.11M 1.84%
+93,550
23
$1.96M 1.72%
+22,600
24
$1.76M 1.54%
4,220
25
$1.69M 1.48%
+6,400
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