Instuitional Investor - Optima Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Optima Capital Llc |
| Portfolio Value | $215,374,399 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 209,644 | $8,146,738 | 3.78% | |
| 2. | Spdr Series Trust | 105,072 | $8,042,214 | 3.73% | |
| 3. | Aim Etf Products Trust | 252,742 | $6,867,000 | 3.19% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 32,094 | $6,159,406 | 2.86% | |
| 5. | J P Morgan Exchange Traded F - INCOME ETF | 128,688 | $5,928,640 | 2.75% |
Hedge Fund Resource Center 
