OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+17.67%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+61%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
30
New
15
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Las Vegas Sands
LVS
|
$11.4M |
| 4 |
Advanced Micro Devices
AMD
|
$6.26M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.05M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.9M |
| 2 |
Manulife Financial
MFC
|
$6.02M |
| 3 |
American Express
AXP
|
$3.63M |
| 4 |
Full Truck Alliance
YMM
|
$2.93M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.51M |
Sector Composition
| 1 | Technology | 40.99% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $17M | 17.93% |
107,600
+81,000
| +305% | +$12.8M |
|
|
2
Apple
AAPL
$3.41T
| $13.5M | 14.28% |
+66,000
| New | +$13.5M |
|
|
3
Las Vegas Sands
LVS
$39.1B
| $11.4M | 12.05% |
+262,600
| New | +$11.4M |
|
4
JPMorgan Chase
JPM
$824B
| $6.99M | 7.37% |
24,100
+929
| +4% | +$269K |
|
|
5
Advanced Micro Devices
AMD
$263B
| $6.26M | 6.6% |
+44,100
| New | +$6.26M |
|
6
NetEase
NTES
$85.9B
| $5.51M | 5.81% |
40,931
-3,055
| -7% | -$411K |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $5.05M | 5.32% |
+147,000
| New | +$5.05M |
|
8
MakeMyTrip
MMYT
$9.1B
| $3.97M | 4.19% |
+40,550
| New | +$3.97M |
|
9
Eli Lilly
LLY
$659B
| $3.2M | 3.37% |
+4,100
| New | +$3.2M |
|
10
Wells Fargo
WFC
$262B
| $3.15M | 3.32% |
39,300
-22,600
| -37% | -$1.81M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.12M | 3.29% |
+17,700
| New | +$3.12M |
|
12
Thermo Fisher Scientific
TMO
$184B
| $3M | 3.16% |
+7,400
| New | +$3M |
|
13
Intuitive Surgical
ISRG
$168B
| $2.88M | 3.04% |
+5,300
| New | +$2.88M |
|
14
Amer Sports
AS
$21.1B
| $2.13M | 2.25% |
+55,000
| New | +$2.13M |
|
15
Vertiv
VRT
$47.4B
| $2.13M | 2.25% |
+16,600
| New | +$2.13M |
|
16
Infosys
INFY
$70B
| $2.07M | 2.18% |
+111,600
| New | +$2.07M |
|
17
Nike
NKE
$110B
| $1.63M | 1.72% |
+22,900
| New | +$1.63M |
|
18
Legend Biotech
LEGN
$6.32B
| $1.54M | 1.62% |
+43,300
| New | +$1.54M |
|
19
Amazon
AMZN
$2.4T
| $241K | 0.25% |
+1,099
| New | +$241K |
|
|
20
American Express
AXP
$230B
| – | – |
-13,500
| Closed | -$3.63M |
|
|
21
Alibaba
BABA
$330B
| – | – |
-127,980
| Closed | -$16.9M |
|
22
Futu Holdings
FUTU
$26B
| – | – |
-18,000
| Closed | -$1.84M |
|
23
HDFC Bank
HDB
$179B
| – | – |
-17,000
| Closed | -$1.13M |
|
24
ICICI Bank
IBN
$113B
| – | – |
-33,800
| Closed | -$1.07M |
|
|
25
Manulife Financial
MFC
$51.8B
| – | – |
-193,400
| Closed | -$6.02M |
|