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
$88M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.95M
3
+$4.02M
4
LI icon
Li Auto
LI
+$3.41M
5
LVS icon
Las Vegas Sands
LVS
+$3.22M

Top Sells

1
+$76.8M
2
+$8.31M
3
+$5.13M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.83M
5
TCOM icon
Trip.com Group
TCOM
+$4.52M

Sector Composition

1 Healthcare 29.93%
2 Consumer Discretionary 21.21%
3 Technology 15.21%
4 Financials 13.59%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 16.16%
111,600
+51,735
2
$8.25M 9.38%
10,914
-2,008
3
$8.08M 9.19%
354,600
+261,050
4
$7.67M 8.72%
11,047
-110,513
5
$7.2M 8.19%
404,900
6
$4.16M 4.73%
31,668
-3,966
7
$4.03M 4.58%
7,000
+2,700
8
$4.02M 4.57%
+161,000
9
$3.52M 4.01%
21,089
-9,300
10
$3.41M 3.88%
+106,600
11
$3.22M 3.66%
+60,600
12
$2.55M 2.9%
12,000
13
$2.21M 2.52%
28,900
14
$2.2M 2.5%
11,600
-5,000
15
$2.19M 2.49%
21,200
-12,000
16
$2.16M 2.45%
+144,021
17
$1.88M 2.14%
47,400
18
$1.84M 2.09%
+9,600
19
$1.78M 2.02%
4,220
20
$1.61M 1.83%
+3,988
21
$1.52M 1.73%
6,400
22
$256K 0.29%
+2,104
23
– –
-55,800
24
– –
-28,300
25
– –
-22,600
1
2