OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
This Quarter Return
+1.4%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+48,375%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
215
New
43
Increased
15
Reduced
22
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 2.95% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Healthcare | 0.6% |
| 4 | Financials | 0.51% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $492K | 0.08% |
12,000
-25,000
| -68% | -$1.03M |
|
|
GLIBA
52
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $468K | 0.07% |
10,392
| – | – |
|
|
HQH
53
abrdn Healthcare Investors
HQH
$902M
| $450K | 0.07% |
20,942
| – | – |
|
54
Melco Resorts & Entertainment
MLCO
$3.95B
| $448K | 0.07% |
+16,000
| New | +$448K |
|
55
Booking.com
BKNG
$181B
| $446K | 0.07% |
+220
| New | +$446K |
|
56
Dell
DELL
$83.9B
| $410K | 0.07% |
17,271
| – | – |
|
57
Central Garden & Pet Class A
CENTA
$2.11B
| $397K | 0.06% |
12,255
-5,365
| -30% | -$174K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $395K | 0.06% |
5,200
| – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $364K | 0.06% |
3,000
| – | – |
|
60
BlackRock Debt Strategies Fund
DSU
$549M
| $357K | 0.06% |
31,965
-9,027
| -22% | -$101K |
|
|
EDR
61
DELISTED
Education Realty Trust Inc
EDR
| $353K | 0.06% |
+8,500
| New | +$353K |
|
62
News Corp Class B
NWS
$18.5B
| $333K | 0.05% |
21,049
-46,713
| -69% | -$739K |
|
63
Janus Henderson
JHG
$6.86B
| $318K | 0.05% |
10,340
+9,998
| +2,923% | +$307K |
|
64
Campbell Soup
CPB
$10.1B
| $304K | 0.05% |
+7,500
| New | +$304K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $280K | 0.04% |
3,905
| – | – |
|
66
Advanced Micro Devices
AMD
$263B
| $270K | 0.04% |
+18,000
| New | +$270K |
|
|
GDL
67
GDL Fund
GDL
$96.2M
| $255K | 0.04% |
27,740
| – | – |
|
68
Ross Stores
ROST
$49.3B
| $254K | 0.04% |
3,000
-9,500
| -76% | -$804K |
|
69
Carnival PLC
CUK
$37.6B
| $252K | 0.04% |
4,377
| – | – |
|
70
Grifois
GRFS
$6.53B
| $248K | 0.04% |
11,551
| – | – |
|
71
Ferrari
RACE
$88.2B
| $247K | 0.04% |
+1,830
| New | +$247K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $244K | 0.04% |
+2,000
| New | +$244K |
|
73
Broadcom
AVGO
$1.42T
| $243K | 0.04% |
10,000
-4,140
| -29% | -$101K |
|
74
IAC Inc
IAC
$2.91B
| $243K | 0.04% |
+8,930
| New | +$243K |
|
75
Urban Outfitters
URBN
$6B
| $241K | 0.04% |
+5,400
| New | +$241K |
|