OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.2M
3
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$3.72M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$3.12M

Top Sells

1
+$27.1M
2
+$10.3M
3
+$8.34M
4
DCUC
Dominion Energy, Inc.
DCUC
+$7.46M
5
ANTX
Anthem, Inc.
ANTX
+$7.03M

Sector Composition

1 Healthcare 2.02%
2 Consumer Staples 1.51%
3 Communication Services 1.41%
4 Consumer Discretionary 1.14%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
616
-190,074
77
$1K ﹤0.01%
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78
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0
79
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81
– –
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82
– –
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83
– –
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84
– –
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85
– –
0
86
$0 ﹤0.01%
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87
– –
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88
– –
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89
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90
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91
– –
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92
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93
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94
– –
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95
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96
– –
-159,147
97
– –
-9,000
98
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-15,000
99
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-28,500
100
– –
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1 2 3
4
5