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
$1.29M
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$16.5K
3
+$13.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.67K
5
AVGO icon
Broadcom
AVGO
+$6K

Top Sells

1
+$149M
2
+$22M
3
+$16.1M
4
MU icon
Micron Technology
MU
+$7.5M
5
USO icon
United States Oil Fund
USO
+$5.06M

Sector Composition

1 Financials 2.74%
2 Communication Services 1.62%
3 Technology 1.09%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93 0.01%
1,800
77
$86 0.01%
1,235
-310
78
$79 0.01%
630
-50,000
79
$75 0.01%
+2,200
80
$62 ﹤0.01%
+1,100
81
$55 ﹤0.01%
+14,352
82
$52 ﹤0.01%
1,899
83
$50 ﹤0.01%
+1,100
84
$45 ﹤0.01%
2,099
85
$45 ﹤0.01%
15,000
86
$44 ﹤0.01%
+800
87
$40 ﹤0.01%
1,740
88
$40 ﹤0.01%
999
89
$39 ﹤0.01%
+500
90
$38 ﹤0.01%
700
91
$37 ﹤0.01%
546
92
$36 ﹤0.01%
190
93
$33 ﹤0.01%
1,458
94
$19 ﹤0.01%
1,069
95
$19 ﹤0.01%
185
96
$18 ﹤0.01%
520
97
$16 ﹤0.01%
3,622
+34
98
$14 ﹤0.01%
200
-260
99
$13 ﹤0.01%
+1,600
100
$13 ﹤0.01%
+400
2 3
4
5 6