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
$1.29M
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$16.5K
3
+$13.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.67K
5
AVGO icon
Broadcom
AVGO
+$6K

Top Sells

1
+$149M
2
+$22M
3
+$16.1M
4
MU icon
Micron Technology
MU
+$7.5M
5
USO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12 ﹤0.01%
+267
102
$11 ﹤0.01%
250
103
$10 ﹤0.01%
1
-9
104
$9 ﹤0.01%
+200
105
$8 ﹤0.01%
188
-148
106
$8 ﹤0.01%
96
107
$8 ﹤0.01%
+400
108
$6 ﹤0.01%
68
-43
109
$6 ﹤0.01%
57
110
$5 ﹤0.01%
104
-218
111
$4 ﹤0.01%
45
112
$2 ﹤0.01%
11
113
$2 ﹤0.01%
+38
114
$2 ﹤0.01%
+100
115
$2 ﹤0.01%
121
116
$1 ﹤0.01%
10
-44
117
$1 ﹤0.01%
22
-110
118
– –
-48,596
119
– –
-2,591
120
– –
-25,000
121
$0 ﹤0.01%
2
122
– –
-13,814
123
– –
-2,805
124
– –
-3,032
125
– –
-1,705
2 3 4
5
6