OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.3M
3
+$14.8M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.17M
5
DYAX
DYAX CORPORATION
DYAX
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.57%
2 Financials 5.56%
3 Technology 1.91%
4 Communication Services 1.19%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.15%
+53,510
27
$684K 0.14%
+31,390
28
$683K 0.14%
+125,262
29
$676K 0.14%
+125,331
30
$635K 0.13%
+14,392
31
$579K 0.12%
+4,808
32
$487K 0.1%
+17,898
33
$484K 0.1%
+18,166
34
$363K 0.08%
+4,133
35
$330K 0.07%
+69,557
36
$319K 0.07%
+12,538
37
$279K 0.06%
+5,402
38
$255K 0.05%
+9,564
39
$240K 0.05%
+30,211
40
$238K 0.05%
+31,105
41
$214K 0.04%
+7,406
42
$208K 0.04%
+10,218
43
$172K 0.04%
+5,971
44
$149K 0.03%
+20,253
45
$116K 0.02%
+3,000
46
$112K 0.02%
+3,750
47
$109K 0.02%
+13,367
48
$109K 0.02%
+1,000
49
$104K 0.02%
+3,100
50
$88K 0.02%
+1,146
1
2
3 4