OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
1-Year Return
0.55%
This Quarter Return
-0.97%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$5.83M
(+1.3%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
158
New
33
Increased
9
Reduced
16
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 2% |
| 2 | Technology | 1.72% |
| 3 | Industrials | 1.58% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 0.9% |