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
$269M
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M

Top Sells

1
+$584M
2
+$28.7M
3
+$26.2M
4
SLV icon
iShares Silver Trust
SLV
+$23.1M
5
BAC icon
Bank of America
BAC
+$9.77M

Sector Composition

1 Financials 0.36%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 92.58%
837,172
-1,976,296
2
$13M 4.84%
+85,836
3
$5.98M 2.22%
376,093
-1,451,845
4
$960K 0.36%
32,914
-339,693
5
– –
0
6
– –
0
7
– –
-206,449
8
– –
0
9
– –
0
10
– –
-53,320
11
– –
0
12
– –
-138,235
13
– –
0