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
$627M
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$8.74M
5
DYNC
Vistra Energy Corp.
DYNC
+$8.64M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$9.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$8.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.69M

Sector Composition

1 Communication Services 2.95%
2 Consumer Discretionary 0.95%
3 Healthcare 0.6%
4 Financials 0.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
+2
155
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-160,000
157
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-18,976
158
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-7,992
159
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161
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-10,000
3 4 5 6
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