OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
This Quarter Return
+0.85%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
149
New
21
Increased
9
Reduced
8
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Communication Services | 1.47% |
| 3 | Technology | 0.65% |
| 4 | Materials | 0.45% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -50,990 | Closed | -$6.07M |
|
|
TWN
102
Taiwan Fund
TWN
$320M
| – | – | -2,099 | Closed | -$33K |
|
103
Texas Instruments
TXN
$184B
| – | – | -322 | Closed | -$23K |
|
104
Under Armour Class C
UA
$2.11B
| – | – | -2,219 | Closed | -$55K |
|
105
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| – | – | 0 | – | – |
|