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
$489M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.3M
3
+$7.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
5
GGP
GGP Inc.
GGP
+$4.76M

Top Sells

1
+$25M
2
+$16.6M
3
+$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

1 Technology 3.56%
2 Financials 2.62%
3 Communication Services 1.07%
4 Real Estate 1.02%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,000
127
– –
-225,000
128
– –
-586,251
129
– –
-9,010
130
– –
-40,000
131
– –
-129,083
2 3 4 5
6