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
$1.29M
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$16.5K
3
+$13.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.67K
5
AVGO icon
Broadcom
AVGO
+$6K

Top Sells

1
+$149M
2
+$22M
3
+$16.1M
4
MU icon
Micron Technology
MU
+$7.5M
5
USO icon
United States Oil Fund
USO
+$5.06M

Sector Composition

1 Financials 2.74%
2 Communication Services 1.62%
3 Technology 1.09%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649K 50.19%
8,586
-1,966,626
2
$25.2K 1.95%
486,300
-50,000
3
$24K 1.85%
+235,000
4
$22K 1.7%
475,000
+115,000
5
$21.8K 1.68%
375,000
6
$16.5K 1.27%
+160,000
7
$14K 1.08%
12,500
+5,000
8
$13.4K 1.04%
+224,000
9
$13K 1.01%
592,000
10
$10.3K 0.8%
342
-9,998
11
$9.86K 0.76%
206,151
+111,154
12
$7.87K 0.61%
239
-2,540
13
$7.67K 0.59%
+101,600
14
$6K 0.46%
+14,140
15
$5K 0.39%
+667,000
16
$4.69K 0.36%
23,500
+22,250
17
$4.38K 0.34%
48,500
18
$3.7K 0.29%
124,469
+25,840
19
$3.24K 0.25%
30,032
+10,650
20
$3.15K 0.24%
19,691
+19,544
21
$2.81K 0.22%
+28,000
22
$2.76K 0.21%
+18,828
23
$2.52K 0.19%
250,000
24
$2.16K 0.17%
+39,127
25
$2.11K 0.16%
+11,500
1
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