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
$1.16B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$89.2M
3
+$77.6M
4
SLV icon
iShares Silver Trust
SLV
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

1
+$1.06M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.03%
3 Communication Services 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$921M 79.43%
2,856,654
+2,019,482
2
$95.7M 8.26%
576,554
+490,718
3
$94.9M 8.18%
+445,272
4
$42.9M 3.7%
2,574,743
+2,198,650
5
$4.58M 0.4%
+29,055
6
$297K 0.03%
+1,400
7
$59K 0.01%
+1,830
8
– –
0
9
– –
0
10
– –
-32,914
11
– –
0
12
– –
0
13
– –
0