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
$477M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.3M
3
+$14.8M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.17M
5
DYAX
DYAX CORPORATION
DYAX
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.57%
2 Financials 5.56%
3 Technology 1.91%
4 Communication Services 1.19%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
+180
77
$0 ﹤0.01%
+11
78
– –
0
79
– –
0
80
– –
0
1 2 3
4