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OCM

Opti Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+0%
3 Year Est. Return
-0.02%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$985K
Cap. Flow %
0.47%
Top 10 Hldgs %
71.69%
Holding
25
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$564K
2
WB icon
Weibo
WB
+$381K
3
NVAX icon
Novavax
NVAX
+$38.8K

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 Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.88B
$368K 0.18%
+6,300
New +$381K
SGYP
2
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$98K 0.05%
+860,221
New +$564K
NVAX icon
3
Novavax
NVAX
$1.38B
$39K 0.02%
+1,000
New +$38.8K

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