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
$377M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.5M
3
+$16.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$9.44M
5
GLD icon
SPDR Gold Trust
GLD
+$8.29M

Top Sells

1
+$18.2M
2
+$15.7M
3
+$15.3M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.17M
5
ANTX
Anthem, Inc.
ANTX
+$6.91M

Sector Composition

1 Industrials 7.54%
2 Financials 4.78%
3 Technology 4.61%
4 Communication Services 2.34%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.54%
+152,191
27
$2.05M 0.54%
116,772
+36,579
28
$1.97M 0.52%
+24,300
29
$1.49M 0.39%
+147,045
30
$1.34M 0.35%
+559,717
31
$1.27M 0.33%
+17,100
32
$1.26M 0.33%
+30,500
33
$1.25M 0.33%
+50,000
34
$1.24M 0.33%
+24,503
35
$1.17M 0.31%
+117,168
36
$1.13M 0.3%
+139,608
37
$1.09M 0.29%
+13,200
38
$849K 0.22%
97,783
-578
39
$826K 0.22%
+9,903
40
$805K 0.21%
+98,000
41
$805K 0.21%
9,261
+2,667
42
$793K 0.21%
+10,500
43
$735K 0.19%
130,479
+5,217
44
$694K 0.18%
+69,478
45
$675K 0.18%
125,331
46
$660K 0.17%
26,393
+13,855
47
$563K 0.15%
21,692
-10,446
48
$558K 0.15%
+43,712
49
$549K 0.14%
+27,500
50
$524K 0.14%
18,336
+170
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