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
$74.1M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.47M
3
+$4.27M
4
GDS icon
GDS Holdings
GDS
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$3.36M

Top Sells

1
+$21.7M
2
+$7.08M
3
+$6.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.1M
5
PGR icon
Progressive
PGR
+$3.85M

Sector Composition

1 Financials 30.26%
2 Consumer Discretionary 28.38%
3 Technology 20.1%
4 Communication Services 17.03%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 9.37%
200,400
-105,000
2
$6.48M 8.74%
211,100
-25,200
3
$5.83M 7.86%
+65,301
4
$4.47M 6.03%
+159,800
5
$4.27M 5.76%
+40,273
6
$4.21M 5.68%
14,200
-4,900
7
$4.1M 5.52%
+172,400
8
$3.36M 4.53%
+14,000
9
$3.33M 4.49%
+47,400
10
$3.23M 4.35%
14,700
-13,500
11
$3.04M 4.1%
6,800
+1,000
12
$2.81M 3.79%
+4,800
13
$2.73M 3.68%
20,300
+3,247
14
$2.4M 3.23%
42,400
-20,500
15
$2.37M 3.2%
9,900
-16,079
16
$2.15M 2.9%
+11,800
17
$2.12M 2.87%
+37,500
18
$1.83M 2.47%
+3,200
19
$1.8M 2.43%
+42,000
20
$1.7M 2.29%
+1,600
21
$1.48M 2%
+2,500
22
$955K 1.29%
+88,300
23
$952K 1.28%
+69,000
24
$850K 1.15%
5,745
-47,900
25
$738K 1%
+2,000
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