OC

Optimas Capital Portfolio holdings

AUM $158M
1-Year Est. Return 82.02%
This Quarter Est. Return
1 Year Est. Return
+82.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.51M
3
+$2.25M
4
MTB icon
M&T Bank
MTB
+$2.09M
5
FUTU icon
Futu Holdings
FUTU
+$1.84M

Top Sells

1
+$6.95M
2
+$4.47M
3
+$4.27M
4
GDS icon
GDS Holdings
GDS
+$4.1M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

1 Financials 44.01%
2 Consumer Discretionary 28.74%
3 Communication Services 10.86%
4 Technology 9.88%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 28.74%
+127,980
2
$6.02M 10.23%
193,400
-17,700
3
$5.68M 9.65%
23,171
+9,171
4
$4.53M 7.69%
43,986
-21,315
5
$4.44M 7.55%
61,900
+14,500
6
$3.63M 6.17%
13,500
-700
7
$2.93M 4.98%
229,591
+141,291
8
$2.88M 4.9%
26,600
+6,300
9
$2.51M 4.27%
+163,400
10
$2.09M 3.55%
+11,700
11
$1.87M 3.18%
3,400
-3,400
12
$1.84M 3.13%
+18,000
13
$1.32M 2.24%
+100,000
14
$1.13M 1.92%
+34,000
15
$1.07M 1.81%
+33,800
16
– –
-14,700
17
– –
-37,500
18
– –
-42,400
19
– –
-69,000
20
– –
-2,000
21
– –
-172,400
22
– –
-42,000
23
– –
-3,200
24
– –
-200,400
25
– –
-5,745
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