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
$489M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$7.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.97M
5
GGP
GGP Inc.
GGP
+$5M

Top Sells

1
+$25.4M
2
+$17M
3
+$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.9M

Sector Composition

1 Technology 3.56%
2 Financials 2.62%
3 Communication Services 1.06%
4 Real Estate 1.02%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.06%
+8,500
52
$270K 0.06%
27,740
53
$248K 0.05%
1,250
+750
54
$227K 0.05%
+2,805
55
$160K 0.03%
8,542
56
$150K 0.03%
20,141
57
$149K 0.03%
9,898
58
$141K 0.03%
3,611
59
$132K 0.03%
13,300
60
$131K 0.03%
+3,860
61
$123K 0.03%
3,032
-2,088
62
$121K 0.02%
955
-1,000
63
$114K 0.02%
1,000
64
$106K 0.02%
+2,591
65
$100K 0.02%
+1,705
66
$98K 0.02%
15,628
67
$95K 0.02%
1,800
-63,760
68
$94K 0.02%
2,779
-21,458
69
$91K 0.02%
10,000
-154,000
70
$85K 0.02%
1,219
-77,987
71
$75K 0.02%
1,545
72
$55K 0.01%
+350
73
$53K 0.01%
1,899
-70,000
74
$51K 0.01%
2,268
75
$47K 0.01%
+15,000
1 2
3
4 5