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
$326M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$6.8M
3
+$6.07M
4
GILD icon
Gilead Sciences
GILD
+$3.58M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$3.18M

Top Sells

1
+$28.2M
2
+$11.1M
3
+$8.34M
4
DCUC
Dominion Energy, Inc.
DCUC
+$7.46M
5
ANTX
Anthem, Inc.
ANTX
+$7.03M

Sector Composition

1 Healthcare 2.02%
2 Consumer Staples 1.51%
3 Communication Services 1.41%
4 Consumer Discretionary 1.14%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
– –
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105
– –
-27,919
106
– –
-30,000
107
– –
-25,308
108
– –
-19,253
109
– –
-306,848
110
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-9,841
1 2 3 4
5