OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
This Quarter Return
+1.98%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$99.3M
(-21%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-63.66%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
175
New
55
Increased
19
Reduced
14
Closed
31
Top Buys
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$15.7M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.3M |
| 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 | 2.34% |
| 5 | Energy | 1.88% |