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
$489M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$7.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.97M
5
GGP
GGP Inc.
GGP
+$5M

Top Sells

1
+$25.4M
2
+$17M
3
+$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.9M

Sector Composition

1 Technology 3.56%
2 Financials 2.62%
3 Communication Services 1.06%
4 Real Estate 1.02%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.26%
56,702
-402,090
27
$1.26M 0.26%
60,000
28
$1.26M 0.26%
10,811
-319
29
$1.22M 0.25%
38,985
+38,190
30
$1.16M 0.24%
+27,000
31
$1.06M 0.22%
+5,878
32
$1.03M 0.21%
12,157
+9,945
33
$992K 0.2%
25,000
-20,000
34
$977K 0.2%
+11,965
35
$944K 0.19%
3,000
-15,000
36
$897K 0.18%
13,622
-40,000
37
$889K 0.18%
+9,715
38
$742K 0.15%
+15,000
39
$591K 0.12%
15,000
40
$515K 0.11%
34,057
41
$486K 0.1%
+48,596
42
$480K 0.1%
40,992
43
$468K 0.1%
13,814
+8,346
44
$461K 0.09%
+20,442
45
$400K 0.08%
+7,368
46
$396K 0.08%
10,340
47
$376K 0.08%
5,200
-118,857
48
$321K 0.07%
+4,000
49
$295K 0.06%
3,905
-40,000
50
$290K 0.06%
4,377
1
2
3 4 5