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
$1.29M
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$16.5K
3
+$13.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.67K
5
AVGO icon
Broadcom
AVGO
+$6K

Top Sells

1
+$149M
2
+$22M
3
+$16.1M
4
MU icon
Micron Technology
MU
+$7.5M
5
USO icon
United States Oil Fund
USO
+$5.06M

Sector Composition

1 Financials 2.74%
2 Communication Services 1.62%
3 Technology 1.09%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517 0.04%
+220,000
52
$504 0.04%
15,000
53
$503 0.04%
+4,500
54
$476 0.04%
40,992
55
$451 0.03%
20,942
+500
56
$447 0.03%
+10,000
57
$412 0.03%
+28,694
58
$360 0.03%
3,000
-7,500
59
$355 0.03%
17,271
-39,431
60
$351 0.03%
5,200
61
$328 0.03%
11,000
+1,000
62
$290 0.02%
3,905
63
$287 0.02%
4,377
64
$259 0.02%
27,740
65
$245 0.02%
+11,551
66
$192 0.01%
+2,800
67
$180 0.01%
12,201
+2,303
68
$179 0.01%
+6,449
69
$154 0.01%
8,542
70
$153 0.01%
20,141
71
$134 0.01%
13,300
72
$117 0.01%
+2,320
73
$113 0.01%
1,000
74
$104 0.01%
855
-100
75
$96 0.01%
15,628
1 2
3
4 5