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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%
1 Year Est. Return
+0%
3 Year Est. Return
-0.02%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$164M
Cap. Flow
-$210M
Cap. Flow %
-56.16%
Top 10 Hldgs %
81.02%
Holding
32
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

1
WB icon
Weibo
WB
+$368K
2
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$98K
3
NVAX icon
Novavax
NVAX
+$39K

Sector Composition

1 Communication Services 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
1
Novavax
NVAX
$1.38B
– –
-1,000
Closed -$39K
WB icon
2
Weibo
WB
$1.88B
– –
-6,300
Closed -$368K
SGYP
3
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-860,221
Closed -$98K

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