Instuitional Investor - Optima Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Optima Capital Llc |
| Portfolio Value | $253,366,996 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Index Shs Fds - ST STR PO EX ETF | 232,194 | $11,700,243 | 4.62% | |
| 2. | KRE | 111,637 | $9,810,697 | 3.87% | |
| 3. | DFAC | 218,467 | $9,691,222 | 3.82% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 40,468 | $8,610,375 | 3.4% | |
| 5. | Aim Etf Products Trust | 261,390 | $7,904,433 | 3.12% |
Hedge Fund Resource Center 
