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
$737M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.9M
3
+$17.2M
4
BKHU
Black Hills Corporation
BKHU
+$16.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.31M

Top Sells

1
+$21.8M
2
+$7.93M
3
+$6.93M
4
DIS icon
Walt Disney
DIS
+$6.48M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$6M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 3.17%
3 Communication Services 3%
4 Financials 2.7%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
202
-542
102
$11K ﹤0.01%
354
-12,504
103
$7K ﹤0.01%
96
104
$5K ﹤0.01%
+121
105
$1K ﹤0.01%
10
106
– –
-4,790
107
– –
-335,611
108
– –
-2,061
109
– –
-345,533
110
– –
-100
111
– –
-215,396
112
– –
-20,000
113
– –
-30,000
114
– –
-3,643
115
– –
-70,000
116
– –
-7,500
117
– –
-1,166
118
– –
-3,338
119
– –
-3,342
120
– –
-25,000
121
– –
-61,000
122
$0 ﹤0.01%
2
123
– –
-13,000
124
– –
-5,000
125
– –
-24,410
2 3 4
5
6