OCM
Opti Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
0.01%
This Quarter Return
0%
1 Year Return
-0.01%
3 Year Return
+0.33%
5 Year Return
+0.32%
10 Year Return
–
AUM
$374M
AUM Growth
+$164M
(+78%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-56.16%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
32
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Weibo
WB
|
+$368K |
| 2 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$98K |
| 3 |
Novavax
NVAX
|
+$39K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novavax
NVAX
$1.3B
| – | – |
-1,000
| Closed | -$39K |
|
|
2
Weibo
WB
$3B
| – | – |
-6,300
| Closed | -$368K |
|
|
SGYP
3
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-860,221
| Closed | -$98K |
|