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
$530M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.39M
5
CA
CA, Inc.
CA
+$5.38M

Top Sells

1
+$19.8M
2
+$16.5M
3
+$12.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$8.64M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$8.2M

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 Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$120B
– –
-1,000
CMCSA icon
152
Comcast
CMCSA
$98.5B
– –
-88,000
CPB icon
153
Campbell Soup
CPB
$8.9B
– –
-7,500
DELL icon
154
Dell
DELL
$91.1B
– –
-17,271
EA icon
155
Electronic Arts
EA
$50.8B
$0 ﹤0.01%
2
EL icon
156
Estee Lauder
EL
$35.9B
– –
-3,500
FXI icon
157
iShares China Large-Cap ETF
FXI
$6.59B
– –
-27,500
GSAT icon
158
Globalstar
GSAT
$7.76B
– –
-13,333
KDP icon
159
Keurig Dr Pepper
KDP
$38.2B
– –
-2,000
KKR icon
160
KKR & Co
KKR
$109B
– –
-26,548
LNW
161
DELISTED
Light & Wonder
LNW
– –
-810
LVS icon
162
Las Vegas Sands
LVS
$46.3B
– –
-3,000
MU icon
163
Micron Technology
MU
$270B
– –
-417
NTES icon
164
NetEase
NTES
$90.1B
– –
-32,000
NWS icon
165
News Corp Class B
NWS
$16.2B
– –
-21,049
NXPI icon
166
NXP Semiconductors
NXPI
$54.2B
– –
-4,709
ON icon
167
ON Semiconductor
ON
$20.7B
– –
-35,000
PVH icon
168
PVH
PVH
$4.08B
– –
-800
RACE icon
169
Ferrari
RACE
$68.5B
– –
-1,830
ROST icon
170
Ross Stores
ROST
$57.8B
– –
-3,000
SMH icon
171
VanEck Semiconductor ETF
SMH
$36.1B
– –
-104
SPOT icon
172
Spotify
SPOT
$119B
– –
-4,000
STE icon
173
Steris
STE
$25.4B
$0 ﹤0.01%
2
TSLA icon
174
Tesla
TSLA
$1.43T
– –
-2,250
UA icon
175
Under Armour Class C
UA
$1.84B
– –
-28,694
4 5 6
7
8