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
$627M
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$8.74M
5
DYNC
Vistra Energy Corp.
DYNC
+$8.64M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$9.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$8.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.69M

Sector Composition

1 Communication Services 2.95%
2 Consumer Discretionary 0.95%
3 Healthcare 0.6%
4 Financials 0.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.04%
+7,021
77
$232K 0.04%
+6,500
78
$229K 0.04%
+3,000
79
$227K 0.04%
+7,000
80
$221K 0.04%
+1,500
81
$219K 0.03%
1,000
-2,000
82
$188K 0.03%
12,201
83
$188K 0.03%
+12,597
84
$166K 0.03%
4,790
-10,210
85
$156K 0.02%
8,542
86
$138K 0.02%
13,300
87
$120K 0.02%
+800
88
$116K 0.02%
955
+100
89
$113K 0.02%
1,000
90
$112K 0.02%
+650
91
$102K 0.02%
1,800
92
$101K 0.02%
+1,000
93
$100K 0.02%
15,628
94
$98K 0.02%
+13,333
95
$90K 0.01%
1,235
96
$68K 0.01%
2,567
+2,328
97
$51K 0.01%
+2,250
98
$50K 0.01%
1,899
99
$42K 0.01%
2,099
100
$40K 0.01%
+810
2 3
4
5 6