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 2.48%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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109
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112
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116
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$0 ﹤0.01%
+2
119
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120
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125
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-247,952
2 3 4
5
6