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
$489M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$7.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.97M
5
GGP
GGP Inc.
GGP
+$5M

Top Sells

1
+$25.4M
2
+$17M
3
+$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.9M

Sector Composition

1 Technology 3.56%
2 Financials 2.62%
3 Communication Services 1.06%
4 Real Estate 1.02%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
10
102
– –
-123,809
103
– –
-263,538
104
– –
-22,500
105
– –
-350,000
106
$0 ﹤0.01%
2
107
– –
-454
108
– –
-87,320
109
– –
-390,000
110
– –
-100,000
111
$0 ﹤0.01%
2
112
– –
-2,500
113
– –
-58,817
114
$0 ﹤0.01%
+10
115
– –
-200,000
116
– –
-10,000
117
– –
-11,320
118
– –
-60,750
119
– –
-20,000
120
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-40,000
121
– –
-170,000
122
– –
-5,937
123
– –
-80,000
124
– –
-15,000
125
– –
-225,000
2 3 4
5
6