Instuitional Investor - Optima Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Optima Capital Llc |
| Portfolio Value | $230,890,809 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 121,873 | $9,776,612 | 4.23% | |
| 2. | Dimensional Etf Trust | 204,859 | $8,110,364 | 3.51% | |
| 3. | Vanguard Index Fds | 17,722 | $5,941,657 | 2.57% | |
| 4. | J P Morgan Exchange Traded F - INCOME ETF | 121,715 | $5,656,870 | 2.45% | |
| 5. | Doubleline Etf Trust | 120,040 | $5,565,595 | 2.41% |
Hedge Fund Resource Center 
