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
$332M
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.4M
3
+$43.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$18M

Top Sells

1
+$871M
2
+$81.7M
3
+$292K
4
NFLX icon
Netflix
NFLX
+$64.7K

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 2.09%
3 Communication Services 0.67%
4 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 27.23%
6,927,270
+4,352,527
2
$79.2M 23.88%
699,262
+122,708
3
$74.6M 22.49%
+1,177,804
4
$43.1M 13%
+291,118
5
$21.9M 6.59%
138,703
+109,648
6
$11.2M 3.39%
59,252
-386,020
7
$5.56M 1.68%
+57,080
8
$2.22M 0.67%
+13,359
9
$2.15M 0.65%
+101,568
10
$1.39M 0.42%
+39,750
11
– –
-1,400
12
– –
-1,830
13
– –
0
14
– –
-2,856,654