OPAM
Olympus Peak Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-2.5%
1 Year Return
+63.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
(+6.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
45.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $29.1M | 25.73% | 398,000 +182,000 | +84% | +$13.3M |
|
|
UPH.WS
2
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
| $1K | ﹤0.01% | 12,499 | – | – |
|
3
AerCap
AER
$22B
| – | – | 0 | – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|