OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
This Quarter Return
+3.61%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+22%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
170
New
30
Increased
18
Reduced
24
Closed
46
Top Buys
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$12.9M |
| 2 |
BKHU
Black Hills Corporation
BKHU
|
$8.45M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$7.38M |
| 4 |
SPDR Gold Trust
GLD
|
$7.32M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.08M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$17.5M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$16.3M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$13.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.84M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$5.33M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 2.2% |
| 5 | Materials | 0.25% |