Optimas Capital as of March 31, 2022
Portfolio Holdings for Optimas Capital
Optimas Capital holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 8.6 | $9.2M | 430k | 21.35 | |
| Lululemon Athletica (LULU) | 8.5 | $9.1M | 25k | 365.22 | |
| Thermo Fisher Scientific (TMO) | 8.0 | $8.6M | 15k | 590.65 | |
| Catalent | 7.8 | $8.3M | 75k | 110.90 | |
| EQT Corporation (EQT) | 6.6 | $7.0M | 205k | 34.41 | |
| Wells Fargo & Company (WFC) | 6.3 | $6.7M | 139k | 48.46 | |
| NVIDIA Corporation (NVDA) | 5.7 | $6.0M | 22k | 272.85 | |
| Chesapeake Energy Corp (EXE) | 5.1 | $5.5M | 63k | 87.00 | |
| Intuitive Surgical Com New (ISRG) | 4.9 | $5.2M | 17k | 301.69 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.2M | 17k | 308.31 | |
| Berkshire Hathaway Cl B New (BRK.B) | 4.7 | $5.0M | 14k | 352.94 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 4.5 | $4.8M | 46k | 104.26 | |
| JD.com Spon Adr Cl A (JD) | 3.9 | $4.2M | 72k | 57.87 | |
| Advanced Micro Devices (AMD) | 3.7 | $4.0M | 37k | 109.33 | |
| Medtronic SHS (MDT) | 3.4 | $3.6M | 33k | 110.96 | |
| Netflix (NFLX) | 2.2 | $2.4M | 6.3k | 374.54 | |
| Novavax Com New (NVAX) | 1.9 | $2.0M | 28k | 73.63 | |
| Solaredge Technologies (SEDG) | 1.9 | $2.0M | 6.3k | 322.38 | |
| Tellurian (TELL) | 1.9 | $2.0M | 373k | 5.30 | |
| M&T Bank Corporation (MTB) | 1.6 | $1.7M | 10k | 169.48 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $1.6M | 1.0k | 1582.00 | |
| BioNTech SE Sponsored Ads (BNTX) | 1.0 | $1.0M | 6.0k | 170.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $793k | 9.6k | 82.60 | |
| Discover Financial Services | 0.4 | $463k | 4.2k | 110.26 |
