OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
This Quarter Return
+0.56%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
233
New
55
Increased
18
Reduced
23
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Real Estate | 1.64% |
| 3 | Technology | 1.25% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| – | – |
-18,000
| Closed | -$270K |
|
152
Broadcom
AVGO
$1.42T
| – | – |
-10,000
| Closed | -$243K |
|
153
Alibaba
BABA
$325B
| – | – |
-12,000
| Closed | -$2.23M |
|
154
Booking.com
BKNG
$181B
| – | – |
-220
| Closed | -$446K |
|
155
AB InBev
BUD
$116B
| – | – |
-1,000
| Closed | -$101K |
|
156
Comcast
CMCSA
$125B
| – | – |
-88,000
| Closed | -$2.89M |
|
157
Campbell Soup
CPB
$10.1B
| – | – |
-7,500
| Closed | -$304K |
|
158
Dell
DELL
$83.9B
| – | – |
-17,271
| Closed | -$410K |
|
159
Electronic Arts
EA
$42B
| $0 | ﹤0.01% |
2
| – | – |
|
160
Estee Lauder
EL
$33.1B
| – | – |
-3,500
| Closed | -$499K |
|
161
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-27,500
| Closed | -$1.18M |
|
162
Globalstar
GSAT
$3.83B
| – | – |
-13,333
| Closed | -$98K |
|
163
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,000
| Closed | -$244K |
|
164
KKR & Co
KKR
$120B
| – | – |
-26,548
| Closed | -$660K |
|
165
Light & Wonder
LNW
$7.16B
| – | – |
-810
| Closed | -$40K |
|
166
Las Vegas Sands
LVS
$38B
| – | – |
-3,000
| Closed | -$229K |
|
167
Micron Technology
MU
$133B
| – | – |
-417
| Closed | -$26K |
|
168
NetEase
NTES
$85.4B
| – | – |
-32,000
| Closed | -$1.62M |
|
169
News Corp Class B
NWS
$18.5B
| – | – |
-21,049
| Closed | -$333K |
|
170
NXP Semiconductors
NXPI
$57.5B
| – | – |
-4,709
| Closed | -$515K |
|
171
ON Semiconductor
ON
$19.5B
| – | – |
-35,000
| Closed | -$778K |
|
172
PVH
PVH
$4.1B
| – | – |
-800
| Closed | -$120K |
|
173
Ferrari
RACE
$88.2B
| – | – |
-1,830
| Closed | -$247K |
|
174
Ross Stores
ROST
$49.3B
| – | – |
-3,000
| Closed | -$254K |
|
175
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-104
| Closed | -$5K |
|