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
$348M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$9.09M
3 +$5.82M
4
BMA icon
Banco Macro
BMA
+$4.81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.29M

Sector Composition

1 Financials 1.87%
2 Communication Services 1.47%
3 Technology 0.65%
4 Materials 0.45%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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