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
51
$475K 0.12%
+20,500
52
$434K 0.11%
15,398
-2,500
53
$359K 0.09%
+10,000
54
$336K 0.09%
+15,164
55
$302K 0.08%
+12,587
56
$300K 0.08%
+10,000
57
$282K 0.07%
50,047
-19,510
58
$256K 0.07%
30,211
59
$231K 0.06%
+4,382
60
$231K 0.06%
3,192
+2,725
61
$230K 0.06%
+36,146
62
$221K 0.06%
+44,615
63
$210K 0.06%
23,510
-30,000
64
$208K 0.05%
+1,280
65
$206K 0.05%
+15,000
66
$191K 0.05%
+9,100
67
$185K 0.05%
6,585
+2,835
68
$177K 0.05%
+2,500
69
$158K 0.04%
+1,600
70
$156K 0.04%
1,563
+900
71
$146K 0.04%
20,253
72
$138K 0.04%
+4,401
73
$134K 0.04%
4,971
-1,000
74
$124K 0.03%
955
-3,853
75
$118K 0.03%
2,032
-3,370
1 2
3
4 5