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
51
$79K 0.02%
+663
52
$71K 0.01%
+1,157
53
$67K 0.01%
+600
54
$58K 0.01%
+3,638
55
$53K 0.01%
+2,024
56
$51K 0.01%
+3,700
57
$50K 0.01%
+467
58
$49K 0.01%
+3,613
59
$48K 0.01%
+258
60
$48K 0.01%
+879
61
$47K 0.01%
+450
62
$45K 0.01%
+3,026
63
$38K 0.01%
+628
64
$30K 0.01%
+375
65
$30K 0.01%
+4,790
66
$28K 0.01%
+224
67
$26K 0.01%
+552
68
$23K ﹤0.01%
+123
69
$19K ﹤0.01%
+101
70
$18K ﹤0.01%
+703
71
$10K ﹤0.01%
+100
72
$10K ﹤0.01%
+370
73
$9K ﹤0.01%
+376
74
$7K ﹤0.01%
+39,700
75
$5K ﹤0.01%
+138
1 2
3
4