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
$348M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.4M
3
+$5.95M
4
BMA icon
Banco Macro
BMA
+$4.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.31M

Top Sells

1
+$9.54M
2
+$7.31M
3
+$6.07M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.81M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

1 Communication Services 2%
2 Financials 1.87%
3 Technology 0.65%
4 Materials 0.45%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.09%
350,000
+300,000
2
$15.1M 4.33%
176,883
+10,250
3
$13.6M 3.92%
270,000
+85,000
4
$9.71M 2.79%
277,714
+260,000
5
$8.23M 2.37%
80,000
6
$8.11M 2.33%
341,900
+180,000
7
$7.58M 2.18%
63,861
-22,639
8
$6.45M 1.86%
110,000
-10,000
9
$6.11M 1.76%
93,905
-30,195
10
$5.82M 1.67%
+60,000
11
$4.81M 1.38%
+55,450
12
$4.38M 1.26%
192,000
13
$3.72M 1.07%
76,000
-74,000
14
$2.92M 0.84%
+40,000
15
$2.23M 0.64%
20,000
-19,000
16
$1.97M 0.57%
+90,000
17
$1.82M 0.52%
+62,656
18
$1.79M 0.52%
49,947
+49,617
19
$1.63M 0.47%
+600,000
20
$1.58M 0.45%
+17,866
21
$877K 0.25%
27,606
+965
22
$839K 0.24%
72,878
-86,928
23
$705K 0.2%
+5,000
24
$647K 0.19%
+12,951
25
$596K 0.17%
+75,000
1
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