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
$58.1M
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M

Top Sells

1
+$400M
2
+$32.7M
3
+$24.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 84.99%
393,146
-195,399
2
$8.73M 15.01%
565,871
+277,510
3
– –
-122,839
4
– –
0
5
– –
-197,925
6
– –
-1,464,507