OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
This Quarter Return
+1.4%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+48,375%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
215
New
43
Increased
15
Reduced
22
Closed
33
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| – | – |
-500
| Closed | -$39 |
|
152
Walt Disney
DIS
$211B
| – | – |
-28,000
| Closed | -$2.81K |
|
153
Vistra
VST
$63.7B
| – | – |
-400
| Closed | -$8 |
|
154
Xcel Energy
XEL
$42.8B
| – | – |
-1,100
| Closed | -$50 |
|
|
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-206,151
| Closed | -$9.86K |
|
|
AIZP
156
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| – | – |
-160,000
| Closed | -$16.5K |
|
|
AABA
157
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-18,976
| Closed | -$1.41K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| – | – |
-7,992
| Closed | -$933 |
|
|
STB
159
DELISTED
Student Transportation Inc
STB
| – | – |
-667,000
| Closed | -$5K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| – | – |
-7,000
| Closed | -$1.68K |
|
|
HAWK
161
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-10,000
| Closed | -$447 |
|