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
$459M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.45M
3
+$7.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.32M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.08M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.84M
5
SNDK
SANDISK CORP
SNDK
+$5.33M

Sector Composition

1 Financials 3.85%
2 Technology 3.47%
3 Healthcare 2.38%
4 Communication Services 2.2%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.22%
13,200
27
$951K 0.21%
+38,909
28
$791K 0.17%
13,312
+11,280
29
$672K 0.15%
+6,500
30
$649K 0.14%
24,285
-96,633
31
$585K 0.13%
58,921
-10,557
32
$530K 0.12%
22,826
+2,326
33
$522K 0.11%
15,000
+5,000
34
$493K 0.11%
+70,000
35
$469K 0.1%
6,114
+4,814
36
$466K 0.1%
33,512
-154,623
37
$457K 0.1%
+20,188
38
$383K 0.08%
+8,152
39
$356K 0.08%
+55,000
40
$337K 0.07%
2,250
+970
41
$331K 0.07%
13,000
-37,000
42
$330K 0.07%
+29,320
43
$320K 0.07%
5,300
+5,098
44
$313K 0.07%
4,231
-5,672
45
$301K 0.07%
10,000
46
$280K 0.06%
2,600
+2,000
47
$278K 0.06%
+51,224
48
$272K 0.06%
23,947
-19,765
49
$252K 0.05%
39,914
-90,565
50
$245K 0.05%
11,207
-3,957
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