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
$348M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.09M
3
+$5.82M
4
BMA icon
Banco Macro
BMA
+$4.81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.29M

Top Sells

1
+$9.54M
2
+$7.31M
3
+$6.07M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.62M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

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 Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
2
102
– –
-12,500
103
– –
-15,000
104
– –
-7,663
105
– –
-34,296
1 2 3 4
5