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
$489M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$7.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.97M
5
GGP
GGP Inc.
GGP
+$5M

Top Sells

1
+$25.4M
2
+$17M
3
+$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.9M

Sector Composition

1 Technology 3.56%
2 Financials 2.62%
3 Communication Services 1.06%
4 Real Estate 1.02%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.92%
536,300
2
$26.5M 5.41%
1,975,212
+1,754,128
3
$22M 4.51%
179,580
4
$21.8M 4.45%
375,000
-25,000
5
$18.6M 3.81%
360,000
+197,500
6
$16.1M 3.29%
243,759
-75,000
7
$13.8M 2.81%
592,000
+300,000
8
$8.48M 1.73%
7,500
-15,000
9
$7.94M 1.62%
67,787
-8,166
10
$7.5M 1.53%
+169,800
11
$6.26M 1.28%
50,630
-205,829
12
$5.06M 1.03%
52,625
+117
13
$5M 1.02%
+213,627
14
$4.91M 1%
94,997
+28,957
15
$4.52M 0.93%
48,500
16
$3.11M 0.64%
+65,200
17
$2.83M 0.58%
98,629
+48,847
18
$2.54M 0.52%
+250,000
19
$2.52M 0.51%
20,000
20
$2.25M 0.46%
19,382
-10,000
21
$2.07M 0.42%
200,000
22
$1.56M 0.32%
77,864
+5,525
23
$1.52M 0.31%
91,488
+61,432
24
$1.36M 0.28%
10,088
-9,912
25
$1.31M 0.27%
10,500
-34,500
1
2 3 4 5