OC

Optimas Capital Portfolio holdings

AUM $54.7M
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$10.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.87M
5
AMD icon
Advanced Micro Devices
AMD
+$4.8M

Top Sells

1
+$16.9M
2
+$6.02M
3
+$3.63M
4
YMM icon
Full Truck Alliance
YMM
+$2.93M
5
TEVA icon
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 Change
in Stake 		Capital Flow
1
$17M 17.93%
107,600
+81,000
2
$13.5M 14.28%
+66,000
3
$11.4M 12.05%
+262,600
4
$6.99M 7.37%
24,100
+929
5
$6.26M 6.6%
+44,100
6
$5.51M 5.81%
40,931
-3,055
7
$5.05M 5.32%
+147,000
8
$3.97M 4.19%
+40,550
9
$3.2M 3.37%
+4,100
10
$3.15M 3.32%
39,300
-22,600
11
$3.12M 3.29%
+17,700
12
$3M 3.16%
+7,400
13
$2.88M 3.04%
+5,300
14
$2.13M 2.25%
+55,000
15
$2.13M 2.25%
+16,600
16
$2.07M 2.18%
+111,600
17
$1.63M 1.72%
+22,900
18
$1.54M 1.62%
+43,300
19
$241K 0.25%
+1,099
20
– –
-163,400
21
– –
-13,500
22
– –
-127,980
23
– –
-18,000
24
– –
-34,000
25
– –
-33,800
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