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
$477M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.3M
3
+$14.8M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.17M
5
DYAX
DYAX CORPORATION
DYAX
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.57%
2 Financials 5.56%
3 Technology 1.91%
4 Communication Services 1.19%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.46%
+602,000
2
– –
0
3
– –
0
4
– –
0
5
$15.3M 3.22%
+66,083
6
$14.8M 3.1%
+950,788
7
$9.17M 1.92%
+242,932
8
– –
0
9
$6.08M 1.28%
+161,600
10
– –
0
11
$4.43M 0.93%
+247,952
12
$4.37M 0.92%
+184,330
13
$4.13M 0.87%
+160,000
14
$3.88M 0.81%
+142,859
15
$3.64M 0.76%
+364,343
16
$3.09M 0.65%
+83,519
17
$2.57M 0.54%
+7,989
18
$2.46M 0.52%
+273,327
19
– –
0
20
$1.37M 0.29%
+80,193
21
$961K 0.2%
+47,048
22
$848K 0.18%
+32,138
23
$836K 0.18%
+98,361
24
$819K 0.17%
+7,280
25
$743K 0.16%
+6,594
1
2 3 4