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
$1.39M
AUM Growth
+$1.39M
(-100%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-77.34%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
66
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Rapid7
RPD
|
$662K |
| 2 |
Liberty Media Series C
FWONK
|
$413K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rapid7
RPD
$1.34B
| – | – |
-14,622
| Closed | -$662K |
|
|
2
Liberty Media Series C
FWONK
$25B
| – | – |
-5,576
| Closed | -$413K |
|