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
$377M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.5M
3
+$16.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$9.44M
5
GLD icon
SPDR Gold Trust
GLD
+$8.29M

Top Sells

1
+$18.2M
2
+$15.7M
3
+$15.3M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.17M
5
ANTX
Anthem, Inc.
ANTX
+$6.91M

Sector Composition

1 Industrials 7.54%
2 Financials 4.78%
3 Technology 4.61%
4 Communication Services 2.34%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.03%
2,892
+1,735
77
$114K 0.03%
1,000
78
$107K 0.03%
+1,300
79
$98K 0.03%
+13,177
80
$95K 0.02%
+1,040
81
$89K 0.02%
4,377
+1,351
82
$77K 0.02%
974
+750
83
$73K 0.02%
+1,800
84
$65K 0.02%
600
85
$55K 0.01%
401
+300
86
$54K 0.01%
+834
87
$44K 0.01%
+1,700
88
$30K 0.01%
159
-99
89
$29K 0.01%
4,790
90
$19K 0.01%
123
91
$14K ﹤0.01%
1,667
-11,700
92
$9K ﹤0.01%
202
-350
93
$5K ﹤0.01%
+98
94
$2K ﹤0.01%
+300
95
– –
-3,000
96
– –
-3,638
97
– –
-10,218
98
– –
-7,280
99
– –
-160,000
100
– –
-39,700
2 3
4
5 6