OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$9.38M
5
GLD icon
SPDR Gold Trust
GLD
+$7.99M

Top Sells

1
+$18.2M
2
+$15.3M
3
+$14.6M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.17M
5
ANTX
Anthem, Inc.
ANTX
+$6.91M

Sector Composition

1 Industrials 7.54%
2 Financials 4.78%
3 Technology 4.61%
4 Communication Services 2.48%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.98%
+180,000
2
$17.5M 4.63%
+19,000
3
$16.3M 4.32%
+175,000
4
$14.7M 3.9%
977,638
+26,850
5
$13.4M 3.54%
486,332
+343,473
6
$8.29M 2.2%
+70,502
7
$8.24M 2.18%
+121,600
8
$6.13M 1.62%
21,758
+13,769
9
$6.1M 1.62%
78,633
+74,500
10
$5.84M 1.55%
+87,099
11
$5.33M 1.41%
+70,100
12
$5.13M 1.36%
+349,212
13
$4.79M 1.27%
+81,329
14
$4.63M 1.23%
137,000
-465,000
15
$3.77M 1%
121,670
+120,414
16
$3.54M 0.94%
+25,000
17
$3.25M 0.86%
365,405
+92,078
18
$3.24M 0.86%
+120,918
19
$3.15M 0.84%
+30,000
20
$2.97M 0.79%
+14,500
21
$2.57M 0.68%
117,605
+70,557
22
$2.52M 0.67%
+50,000
23
$2.25M 0.6%
188,135
-176,208
24
$2.23M 0.59%
66,366
-17,153
25
$2.23M 0.59%
+55,090
1
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