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
$377M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$9.38M
5
GLD icon
SPDR Gold Trust
GLD
+$7.99M

Top Sells

1
+$18.2M
2
+$15.3M
3
+$14.6M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.17M
5
ANTX
Anthem, Inc.
ANTX
+$6.91M

Sector Composition

1 Industrials 7.54%
2 Financials 4.78%
3 Technology 4.61%
4 Communication Services 2.48%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-247,952
127
– –
-39,700
128
– –
-66,083
129
– –
-7,406
130
– –
-184,330
131
– –
-161,600
132
– –
-242,932
133
– –
-180
2 3 4 5
6