OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
1-Year Return
0.55%
This Quarter Return
-0.36%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
-$111M
(-21%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-93.45%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
210
New
19
Increased
10
Reduced
16
Closed
109
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.2% |
| 2 | Healthcare | 0.79% |
| 3 | Real Estate | 0.39% |
| 4 | Consumer Staples | 0.25% |
| 5 | Industrials | 0.23% |
