OU

Optiver US Portfolio holdings

AUM $27.1M
1-Year Est. Return 53.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.62M

Top Sells

1
+$78.8M
2
+$75.5M
3
+$19.9M
4
TSLA icon
Tesla
TSLA
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

1 Technology 10.68%
2 Consumer Discretionary 4%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$78.6B
$14M 51.63%
71,371
+45,002
SLV icon
2
iShares Silver Trust
SLV
$35.4B
$9.14M 33.69%
371,996
-3,319,548
AAPL icon
3
Apple
AAPL
$4.56T
$2.9M 10.68%
+21,797
AMZN icon
4
Amazon
AMZN
$2.69T
$1.08M 4%
6,660
-124,480
MSFT icon
5
Microsoft
MSFT
$3.17T
– –
0
NFLX icon
6
Netflix
NFLX
$343B
– –
0
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
– –
0
QQQ icon
8
Invesco QQQ Trust
QQQ
$495B
– –
0
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
TSLA icon
10
Tesla
TSLA
$1.59T
– –
-65,295
META icon
11
Meta Platforms (Facebook)
META
$1.58T
– –
-16,078
GLD icon
12
SPDR Gold Trust
GLD
$147B
– –
-447,325