OC

Optimas Capital Portfolio holdings

AUM $44.5M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.1M
4
TME icon
Tencent Music
TME
+$9.09M
5
MFC icon
Manulife Financial
MFC
+$7.94M

Top Sells

1
+$12.2M
2
+$12.2M
3
+$6.99M
4
AMD icon
Advanced Micro Devices
AMD
+$6.26M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.05M

Sector Composition

1 Consumer Discretionary 31.3%
2 Communication Services 25.76%
3 Healthcare 19.87%
4 Technology 15.5%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.17%
+107,683
2
$15M 9.46%
277,964
+15,364
3
$11.5M 7.29%
+255,500
4
$10.3M 6.49%
+122,300
5
$9.44M 5.97%
62,100
+21,169
6
$9.15M 5.79%
+392,042
7
$8.02M 5.07%
+257,500
8
$7.89M 4.99%
+61,492
9
$7.03M 4.45%
37,700
-69,900
10
$6.46M 4.08%
+497,885
11
$5.8M 3.67%
+7,900
12
$5.63M 3.56%
+220,800
13
$4.3M 2.72%
+32,549
14
$4.01M 2.53%
+21,100
15
$3.84M 2.43%
+32,000
16
$3.79M 2.4%
+64,700
17
$3.48M 2.2%
+26,400
18
$3.42M 2.16%
+4,900
19
$3M 1.9%
11,800
-54,200
20
$2.52M 1.59%
+18,300
21
$2.33M 1.47%
+4,500
22
$2.15M 1.36%
30,800
+7,900
23
$2.04M 1.29%
+15,200
24
$1.97M 1.25%
+37,200
25
$1.82M 1.15%
+9,000
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