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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
$1.18B
AUM Growth
-$54.2M
Cap. Flow
-$1.24B
Cap. Flow %
-104.49%
Top 10 Hldgs %
53.76%
Holding
66
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPD icon
Rapid7
RPD
+$678K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.06%
2 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
1
Rapid7
RPD
$867M
$662K 0.06%
+14,622
New +$678K
FWONK icon
2
Liberty Media Series C
FWONK
$25.3B
$413K 0.03%
5,767
– –

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