OCM
Opti Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0%
1 Year Return
-0.01%
3 Year Return
+0.33%
5 Year Return
+0.32%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4.4%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
66
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rapid7
RPD
|
$662K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rapid7
RPD
$1.34B
| $662K | 0.06% |
+14,622
| New | +$662K |
|
2
Liberty Media Series C
FWONK
$25B
| $413K | 0.03% |
5,576
| – | – |
|