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
$489M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$7.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.97M
5
GGP
GGP Inc.
GGP
+$5M

Top Sells

1
+$25.4M
2
+$17M
3
+$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.9M

Sector Composition

1 Technology 3.56%
2 Financials 2.62%
3 Communication Services 1.06%
4 Real Estate 1.02%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.01%
2,099
77
$41K 0.01%
546
78
$41K 0.01%
1,740
79
$41K 0.01%
999
80
$38K 0.01%
700
-1,400
81
$35K 0.01%
190
-200
82
$32K 0.01%
1,458
83
$27K 0.01%
460
-185,540
84
$26K 0.01%
147
-336
85
$21K ﹤0.01%
185
86
$19K ﹤0.01%
3,588
87
$16K ﹤0.01%
520
88
$16K ﹤0.01%
322
-738
89
$15K ﹤0.01%
1,069
90
$14K ﹤0.01%
336
-1,212
91
$11K ﹤0.01%
354
92
$10K ﹤0.01%
+250
93
$9K ﹤0.01%
111
-835
94
$8K ﹤0.01%
96
95
$6K ﹤0.01%
+54
96
$6K ﹤0.01%
+132
97
$6K ﹤0.01%
57
-92
98
$5K ﹤0.01%
121
99
$4K ﹤0.01%
45
-157
100
$2K ﹤0.01%
11
-137
2 3
4
5 6