OCM
Opti Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.08%
1 Year Return
-0.01%
3 Year Return
+0.33%
5 Year Return
+0.32%
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
25
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Weibo
WB
|
$368K |
| 2 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$98K |
| 3 |
Novavax
NVAX
|
$39K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.18% |
| 2 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weibo
WB
$2.81B
| $368K | 0.18% |
+6,300
| New | +$368K |
|
|
SGYP
2
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $98K | 0.05% |
+860,221
| New | +$98K |
|
|
3
Novavax
NVAX
$1.23B
| $39K | 0.02% |
+20,000
| New | +$39K |
|