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
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