OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
This Quarter Return
-1.04%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$1.29M
AUM Growth
+$1.29M
(-100%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-16,947.22%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
197
New
42
Increased
22
Reduced
20
Closed
27
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$149M |
| 2 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$22M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
$16.1M |
| 4 |
Micron Technology
MU
|
$7.5M |
| 5 |
United States Oil Fund
USO
|
$5.06M |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Communication Services | 1.62% |
| 3 | Technology | 1.09% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Discretionary | 0.49% |
