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
$627M
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$8.74M
5
DYNC
Vistra Energy Corp.
DYNC
+$8.64M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$9.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$8.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.69M

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 Change
in Stake 		Capital Flow
51
$492K 0.08%
12,000
-25,000
52
$468K 0.07%
10,392
53
$450K 0.07%
20,942
54
$448K 0.07%
+16,000
55
$446K 0.07%
+220
56
$410K 0.07%
17,271
57
$397K 0.06%
12,255
-5,365
58
$395K 0.06%
5,200
59
$364K 0.06%
3,000
60
$357K 0.06%
31,965
-9,027
61
$353K 0.06%
+8,500
62
$333K 0.05%
21,049
-46,713
63
$318K 0.05%
10,340
+9,998
64
$304K 0.05%
+7,500
65
$280K 0.04%
3,905
66
$270K 0.04%
+18,000
67
$255K 0.04%
27,740
68
$254K 0.04%
3,000
-9,500
69
$252K 0.04%
4,377
70
$248K 0.04%
11,551
71
$247K 0.04%
+1,830
72
$244K 0.04%
+2,000
73
$243K 0.04%
10,000
-4,140
74
$243K 0.04%
+8,930
75
$241K 0.04%
+5,400
1 2
3
4 5