OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
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
+$15.1M
2
+$9.4M
3
+$5.95M
4
BMA icon
Banco Macro
BMA
+$4.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.31M

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
+$4.81M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

1 Communication Services 2%
2 Financials 1.87%
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
– –
-31,464
102
– –
-31,782
103
– –
-8,152
104
– –
-50,195
105
– –
-242
1 2 3 4
5