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
$459M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.45M
3
+$7.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.32M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.08M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.84M
5
SNDK
SANDISK CORP
SNDK
+$5.33M

Sector Composition

1 Financials 3.85%
2 Technology 3.47%
3 Healthcare 2.38%
4 Communication Services 2.2%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.45%
220,000
+40,000
2
$16.9M 3.68%
243,200
+121,600
3
$16.2M 3.53%
128,348
+57,846
4
$14.1M 3.07%
152,383
+73,750
5
$12.9M 2.81%
+120,000
6
$12.8M 2.78%
863,979
-113,659
7
$11.8M 2.56%
344,000
+207,000
8
$11.5M 2.49%
51,881
+30,123
9
$9.07M 1.97%
175,000
+125,000
10
$7.38M 1.6%
+39,000
11
$5.36M 1.17%
300,000
-49,212
12
$5.22M 1.13%
+66,882
13
$5.16M 1.12%
+190,000
14
$4.42M 0.96%
+60,404
15
$4.36M 0.95%
+124,992
16
$3.83M 0.83%
+129,500
17
$3.59M 0.78%
365,405
18
$3.39M 0.74%
+170,626
19
$3.36M 0.73%
30,000
20
$2.19M 0.48%
249,953
+219,742
21
$1.72M 0.37%
+108,898
22
$1.69M 0.37%
+47,235
23
$1.66M 0.36%
+55,000
24
$1.12M 0.24%
+51,922
25
$1.09M 0.24%
87,210
+63,700
1
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