Mga Batayang Estadistika
| Nilai Portofolio | $ 58,564,000 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Optima Fund Management Llc telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 58,564,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Optima Fund Management Llc adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and IQVIA Holdings Inc. (US:IQV) . Posisi baru Optima Fund Management Llc meliputi: InterXion Holding N.V. (US:INXN) , Marriott International, Inc. (US:MAR) , Altice USA, Inc. (US:ATUS) , Athene Holding Ltd - Class A (US:ATH) , and ServiceNow, Inc. (US:NOW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.25 | 2.1327 | 2.1327 | |
| 0.02 | 1.23 | 2.0934 | 2.0934 | |
| 0.00 | 1.23 | 2.0934 | 2.0934 | |
| 0.02 | 3.55 | 6.0600 | 2.0806 | |
| 0.02 | 1.22 | 2.0747 | 2.0747 | |
| 0.01 | 1.21 | 2.0678 | 2.0678 | |
| 0.01 | 1.19 | 2.0303 | 2.0303 | |
| 0.01 | 1.19 | 2.0234 | 2.0234 | |
| 0.01 | 1.18 | 2.0064 | 2.0064 | |
| 0.05 | 1.15 | 1.9585 | 1.9585 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2,109,675.5512 | ||
| 0.00 | 0.00 | -2.0807 | ||
| 0.00 | 0.00 | -1.9994 | ||
| 0.00 | 0.00 | -1.9787 | ||
| 0.00 | 0.00 | -1.9153 | ||
| 0.00 | 0.00 | -1.5030 | ||
| 0.00 | 0.00 | -1.3761 | ||
| 0.00 | 4.55 | 7.7659 | -0.7625 | |
| 0.02 | 3.30 | 5.6400 | -0.6298 | |
| 0.04 | 4.76 | 8.1313 | -0.3543 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-08-14 untuk periode pelaporan 2019-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -31.87 | 4.76 | -22.62 | 8.1313 | -0.3543 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -30.84 | 4.55 | -26.47 | 7.7659 | -0.7625 | |||
| META / Meta Platforms, Inc. | 0.02 | 6.20 | 3.55 | 22.97 | 6.0600 | 2.0806 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -21.80 | 3.30 | -27.36 | 5.6400 | -0.6298 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | -14.65 | 2.73 | -4.55 | 4.6599 | 0.7177 | |||
| NFLX / Netflix, Inc. | 0.01 | -18.19 | 2.34 | -15.73 | 3.9973 | 0.1668 | |||
| RTX / RTX Corporation | 0.02 | 53.52 | 2.21 | 55.06 | 3.7702 | 1.8067 | |||
| COUP / Coupa Software Inc | 0.01 | -30.31 | 1.30 | -3.05 | 2.2249 | 0.3717 | |||
| FMC / FMC Corporation | 0.02 | -9.11 | 1.25 | -1.88 | 2.1395 | 0.3787 | |||
| TECK.B / Teck Resources Limited | 0.05 | -15.77 | 1.25 | -16.17 | 2.1327 | 2.1327 | |||
| RPM / RPM International Inc. | 0.02 | -17.32 | 1.23 | -12.99 | 2.0934 | 2.0934 | |||
| ANTM / Anthem Inc | 0.00 | -4.06 | 1.23 | -5.69 | 2.0934 | 2.0934 | |||
| MCK / McKesson Corporation | 0.01 | -11.99 | 1.23 | 0.99 | 2.0934 | 0.4195 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -20.81 | 1.22 | -18.99 | 2.0832 | 0.0066 | |||
| INXN / InterXion Holding N.V. | 0.02 | 1.22 | 2.0747 | 2.0747 | |||||
| CE / Celanese Corporation | 0.01 | -20.05 | 1.21 | -12.55 | 2.0712 | 0.1587 | |||
| MAR / Marriott International, Inc. | 0.01 | 1.21 | 2.0678 | 2.0678 | |||||
| ADBE / Adobe Inc. | 0.00 | -25.94 | 1.19 | -18.14 | 2.0337 | 0.0274 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | -28.04 | 1.19 | -18.28 | 2.0303 | 2.0303 | |||
| MDB / MongoDB, Inc. | 0.01 | -44.24 | 1.19 | -42.31 | 2.0234 | 2.0234 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -6.91 | 1.18 | -8.15 | 2.0217 | 0.2444 | |||
| CI / The Cigna Group | 0.01 | 4.08 | 1.18 | 2.00 | 2.0064 | 2.0064 | |||
| EQIX / Equinix, Inc. | 0.00 | -29.90 | 1.18 | -21.98 | 2.0064 | -0.0702 | |||
| SEE / Sealed Air Corporation | 0.03 | -18.89 | 1.16 | -24.63 | 1.9859 | -0.1417 | |||
| ATUS / Altice USA, Inc. | 0.05 | 1.15 | 1.9585 | 1.9585 | |||||
| CCK / Crown Holdings, Inc. | 0.02 | -29.34 | 1.14 | -20.90 | 1.9517 | 1.9517 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 1.14 | 1.9483 | 1.9483 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.04 | -35.35 | 1.14 | -35.05 | 1.9398 | 1.9398 | |||
| ATH / Athene Holding Ltd - Class A | 0.03 | 1.13 | 1.9363 | 1.9363 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 1.13 | 1.9312 | 1.9312 | |||||
| ENTG / Entegris, Inc. | 0.03 | -26.77 | 1.13 | -23.41 | 1.9278 | 1.9278 | |||
| CARG / CarGurus, Inc. | 0.03 | -12.22 | 1.12 | -20.90 | 1.9193 | 1.9193 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | -6.28 | 1.12 | -16.70 | 1.9159 | 1.9159 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.02 | 1.11 | 1.8885 | 1.8885 | |||||
| DXC / DXC Technology Company | 0.02 | 1.09 | 1.8697 | 1.8697 | |||||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.08 | -19.78 | 1.06 | -25.32 | 1.8134 | 1.8134 | |||
| GOOG / Alphabet Inc. | 0.00 | -23.06 | 1.05 | -29.10 | 1.7929 | -0.2492 | |||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0807 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9787 | ||||
| LTHM / Livent Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3761 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2,109,675.5512 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9153 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5030 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9994 |
