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
$1.29M
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$16.5K
3
+$13.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.67K
5
AVGO icon
Broadcom
AVGO
+$6K

Top Sells

1
+$149M
2
+$22M
3
+$16.1M
4
MU icon
Micron Technology
MU
+$7.5M
5
USO icon
United States Oil Fund
USO
+$5.06M

Sector Composition

1 Financials 2.74%
2 Communication Services 1.62%
3 Technology 1.09%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08K 0.16%
200,000
27
$2.02K 0.16%
+200,000
28
$2K 0.15%
5,600
+2,600
29
$1.99K 0.15%
233
-67,554
30
$1.71K 0.13%
60,984
+21,999
31
$1.68K 0.13%
+7,000
32
$1.59K 0.12%
+81,286
33
$1.54K 0.12%
37,000
+10,000
34
$1.52K 0.12%
+150,000
35
$1.46K 0.11%
+38,000
36
$1.42K 0.11%
77,864
37
$1.41K 0.11%
18,976
+17,757
38
$1.36K 0.1%
16,000
+3,843
39
$1.36K 0.1%
20,622
+7,000
40
$1.2K 0.09%
+35,000
41
$1.09K 0.08%
67,762
-23,726
42
$975 0.08%
12,500
+8,500
43
$933 0.07%
7,992
-2,819
44
$929 0.07%
+38,595
45
$843 0.07%
41,548
-18,452
46
$808 0.06%
16,000
+1,000
47
$684 0.05%
+3,000
48
$607 0.05%
+5,800
49
$558 0.04%
17,620
+17,266
50
$549 0.04%
+10,392
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