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
$517M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$71.3M
3
+$30.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.36M
5
SLV icon
iShares Silver Trust
SLV
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 75.47%
1,464,507
+755,084
2
$72.8M 14.07%
+588,545
3
$30.8M 5.95%
+197,925
4
$18.7M 3.62%
122,839
+62,336
5
$4.61M 0.89%
288,361
+189,599
6
– –
0