Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Optima Capital Llc

Industry Market Value
Percent
20 - Food And Kindred Products 945,395 0.51
21 - Tobacco Products 629,605 0.34
28 - Chemicals And Allied Products 1,386,154 0.75
29 - Petroleum Refining And Related Industries 2,481,218 1.33
35 - Industrial And Commercial Machinery And Computer Equipment 2,726,984 1.47
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,314,500 1.25
37 - Transportation Equipment 1,599,376 0.86
49 - Electric, Gas, And Sanitary Services 543,972 0.29
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 640,750 0.34
53 - General Merchandise Stores 1,525,890 0.82
58 - Restaurants, Dining, Eating And Drinking Places 421,017 0.23
59 - Miscellaneous Retail 1,947,306 1.05
60 - Depository Institutions 11,945,378 6.43
61 - Non-depository Credit Institutions 483,284 0.26
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,988,314 2.15
63 - Insurance Carriers 1,243,312 0.67
73 - Business Services 8,344,799 4.49
78 - Motion Pictures and Film 320,052 0.17
Industry Not Reported 142,374,408 76.60
Total 185,861,714 100.00