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
51
$241K 0.05%
+87
52
$238K 0.05%
+17,200
53
$228K 0.05%
9,841
+8,141
54
$225K 0.05%
8,438
-17,955
55
$179K 0.04%
6,587
-8,811
56
$173K 0.04%
+5,000
57
$146K 0.03%
2,000
-8,500
58
$132K 0.03%
+3,501
59
$117K 0.03%
1,000
60
$96K 0.02%
1,150
+110
61
$92K 0.02%
1,071
-8,190
62
$86K 0.02%
+2,000
63
$79K 0.02%
11,410
-8,843
64
$70K 0.02%
3,808
-17,884
65
$66K 0.01%
667
-896
66
$64K 0.01%
802
-2,390
67
$57K 0.01%
1,800
-3,171
68
$55K 0.01%
1,501
-2,900
69
$37K 0.01%
+2,754
70
$36K 0.01%
1,553
-1,339
71
$32K 0.01%
+2,099
72
$29K 0.01%
+1,209
73
$28K 0.01%
+1,387
74
$28K 0.01%
4,790
75
$27K 0.01%
233
-168
1 2
3
4 5