Optima Fund Management LLC
data from 30/06/2019
Capitalization
$ 58.564 M
-19.25 %
Performance
$ 13.936 M
21.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/06/30 | MSFT | MICROSOFT CORP | 8.13% | 4.762 M $ | 35550 | 2018/12/31 | 869.318 K $ | 14.13 % |
| 2019/06/30 | AMZN | AMAZON COM INC | 7.77% | 4.548 M $ | 2402 | 2018/12/31 | 375.084 K $ | 6.06 % |
| 2019/06/30 | META | FACEBOOK INC | 6.06% | 3.549 M $ | 18388 | 2018/12/31 | 420.730 K $ | 14.58 % |
| 2019/06/30 | BABA | ALIBABA GROUP HLDG LTD | 5.64% | 3.303 M $ | 19490 | 2018/12/31 | -145.556 K $ | -3.20 % |
| 2019/06/30 | IQV | IQVIA HLDGS INC | 4.66% | 2.729 M $ | 16961 | 2018/12/31 | 325.718 K $ | 11.39 % |
| 2019/06/30 | NFLX | NETFLIX INC | 4.00% | 2.341 M $ | 6374 | 2018/12/31 | 59.523 K $ | 2.14 % |
| 2019/06/30 | UNITED TECHNOLOGIES CORP | 3.77% | 2.208 M $ | 16961 | 2019/03/31 | 14.251 K $ | 1.00 % | |
| 2019/06/30 | COUP | COUPA SOFTWARE INC | 2.22% | 1.303 M $ | 10294 | 2019/03/31 | 606.054 K $ | 45.09 % |
| 2019/06/30 | FMC | F M C CORP | 2.14% | 1.253 M $ | 15103 | 2018/12/31 | 101.197 K $ | 7.92 % |
| 2019/06/30 | TECK | TECK RESOURCES LTD | 2.13% | 1.249 M $ | 54144 | 2018/12/31 | -38.568 K $ | -2.59 % |
| 2019/06/30 | RPM | RPM INTL INC | 2.09% | 1.226 M $ | 20069 | 2019/03/31 | 61.650 K $ | 4.38 % |
| 2019/06/30 | MCK | MCKESSON CORP | 2.09% | 1.226 M $ | 9125 | 2018/12/31 | 159.667 K $ | 13.15 % |
| 2019/06/30 | ELV | ANTHEM INC | 2.09% | 1.226 M $ | 4345 | 2018/12/31 | -25.407 K $ | -1.95 % |
| 2019/06/30 | DLTR | DOLLAR TREE INC | 2.08% | 1.220 M $ | 11356 | 2018/12/31 | 91.345 K $ | 6.07 % |
| 2019/06/30 | INXN | INTERXION HOLDING N.V | 2.07% | 1.215 M $ | 15973 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | CE | CELANESE CORP DEL | 2.07% | 1.213 M $ | 11248 | 2018/12/31 | 118.311 K $ | 8.53 % |
| 2019/06/30 | MAR | MARRIOTT INTL INC NEW | 2.07% | 1.211 M $ | 8634 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | ADBE | ADOBE INC | 2.03% | 1.191 M $ | 4042 | 2018/12/31 | 157.190 K $ | 10.80 % |
| 2019/06/30 | LBRDK | LIBERTY BROADBAND CORP | 2.03% | 1.189 M $ | 11411 | 2018/12/31 | 206.154 K $ | 14.17 % |
| 2019/06/30 | MDB | MONGODB INC | 2.02% | 1.185 M $ | 7792 | 2018/12/31 | -3.912 K $ | -0.19 % |
| 2019/06/30 | UNH | UNITEDHEALTH GROUP INC | 2.02% | 1.184 M $ | 4852 | 2019/03/31 | -15.114 K $ | -1.17 % |
| 2019/06/30 | CI | CIGNA CORP NEW | 2.01% | 1.175 M $ | 7456 | 2018/12/31 | -22.351 K $ | -1.94 % |
| 2019/06/30 | EQIX | EQUINIX INC | 2.01% | 1.175 M $ | 2330 | 2018/12/31 | 161.679 K $ | 10.74 % |
| 2019/06/30 | SEE | SEALED AIR CORP NEW | 1.99% | 1.163 M $ | 27181 | 2019/03/31 | -82.434 K $ | -5.34 % |
| 2019/06/30 | ATUS | ALTICE USA INC | 1.96% | 1.147 M $ | 47105 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | CCK | CROWN HOLDINGS INC | 1.95% | 1.143 M $ | 18710 | 2018/12/31 | 170.253 K $ | 11.78 % |
| 2019/06/30 | NXPI | NXP SEMICONDUCTORS N V | 1.95% | 1.141 M $ | 11690 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | JD | JD COM INC | 1.94% | 1.136 M $ | 37492 | 2018/12/31 | -4.059 K $ | -0.23 % |
| 2019/06/30 | ATH | ATHENE HLDG LTD | 1.94% | 1.134 M $ | 26341 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | NOW | SERVICENOW INC | 1.93% | 1.131 M $ | 4118 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | ENTG | ENTEGRIS INC | 1.93% | 1.129 M $ | 30247 | 2018/12/31 | 61.953 K $ | 4.20 % |
| 2019/06/30 | CARG | CARGURUS INC | 1.92% | 1.124 M $ | 31138 | 2018/12/31 | -137.631 K $ | -9.69 % |
| 2019/06/30 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.92% | 1.122 M $ | 13789 | 2018/12/31 | -188.620 K $ | -14.00 % |
| 2019/06/30 | CDAY | CERIDIAN HCM HLDG INC | 1.89% | 1.106 M $ | 22025 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | DXC | DXC TECHNOLOGY CO | 1.87% | 1.095 M $ | 19849 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 1.81% | 1.062 M $ | 76832 | 2019/03/31 | -127.388 K $ | -8.96 % |
| 2019/06/30 | GOOG | ALPHABET INC | 1.79% | 1.050 M $ | 971 | 2018/12/31 | -121.656 K $ | -8.21 % |
| 2019/06/30 | CRM | SALESFORCE COM INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | UNP | UNION PACIFIC CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | APOLLO GLOBAL MGMT LLC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | BALL | BALL CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | SAP | SAP SE | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | NSC | NORFOLK SOUTHERN CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | BIIB | BIOGEN INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | TWLO | TWILIO INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | LTHM | LIVENT CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |