OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
1-Year Return
0.55%
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
-$97.3M
(-16%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-83.27%
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% |