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Portfolio

Equity

Size

Type

Side

Total: (0.00)

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OPTIMA FUND MANAGEMENT LLC

CIK: 0001744575

Securities

Total Securities	Securities Added	Securities Removed	Average Holding Period
37.00	7	11	2

Securities

Market Value	Previous Market Value	Change In Market Value	Change In Market Value (%)
58.56M	72.52M	-13.96M	-19.25 %

Securities

Performance	Performance 1 Year	Performance 3 Years	Performance 5 Years	Performance Since Inception
1.74M	12.43M	12.43M	12.43M	12.43M

TECK

Inst. Shares Owned: 54.14K

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ATUS

Inst. Shares Owned: 47.11K

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JD

Inst. Shares Owned: 37.49K

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MSFT

Inst. Shares Owned: 35.55K

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CARG

Inst. Shares Owned: 31.14K

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ENTG

Inst. Shares Owned: 30.25K

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SEE

Inst. Shares Owned: 27.18K

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CDAY

Inst. Shares Owned: 22.03K

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RPM

Inst. Shares Owned: 20.07K

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DXC

Inst. Shares Owned: 19.85K

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BABA

Inst. Shares Owned: 19.49K

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CCK

Inst. Shares Owned: 18.71K

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META

Inst. Shares Owned: 18.39K

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IQV

Inst. Shares Owned: 16.96K

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FMC

Inst. Shares Owned: 15.10K

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SPR

Inst. Shares Owned: 13.79K

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NXPI

Inst. Shares Owned: 11.69K

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LBRDK

Inst. Shares Owned: 11.41K

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DLTR

Inst. Shares Owned: 11.36K

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CE

Inst. Shares Owned: 11.25K

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COUP

Inst. Shares Owned: 10.29K

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MCK

Inst. Shares Owned: 9.13K

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MAR

Inst. Shares Owned: 8.63K

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MDB

Inst. Shares Owned: 7.79K

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CI

Inst. Shares Owned: 7.46K

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NFLX

Inst. Shares Owned: 6.37K

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UNH

Inst. Shares Owned: 4.85K

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ELV

Inst. Shares Owned: 4.35K

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NOW

Inst. Shares Owned: 4.12K

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ADBE

Inst. Shares Owned: 4.04K

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AMZN

Inst. Shares Owned: 2.40K

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EQIX

Inst. Shares Owned: 2.33K

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GOOG

Inst. Shares Owned: 971.00

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