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
$73.4M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$33M

Top Sells

1
+$91.3M
2
+$79.2M
3
+$71.1M
4
GLD icon
SPDR Gold Trust
GLD
+$47M
5
MSFT icon
Microsoft
MSFT
+$25.2M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 52.64%
2,273,760
-4,653,510
2
$34.8M 47.36%
+112,754
3
– –
-1,177,804
4
– –
-57,080
5
– –
0
6
– –
-101,568
7
– –
-291,118
8
– –
-13,359
9
– –
-138,703
10
– –
0
11
– –
0
12
– –
-59,252
13
– –
-39,750
14
– –
-699,262