OTF

Opus Trading Fund Portfolio holdings

AUM $40.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.63M
3
+$2.38M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
5
RSX
VanEck Russia ETF
RSX
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.8%
2 Communication Services 19.43%
3 Consumer Discretionary 5.64%
4 Materials 3.03%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$11.7M 22.4%
+823,200
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.44T
$5.63M 10.83%
+256,960
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2.38M 4.58%
+147,200
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.86B
$2.37M 4.56%
+73,000
RSX
5
DELISTED
VanEck Russia ETF
RSX
$2.18M 4.2%
+86,700
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.92B
$1.96M 3.77%
+44,700
BKNG icon
7
Booking.com
BKNG
$158B
$1.82M 3.5%
+2,200
GDX icon
8
VanEck Gold Miners ETF
GDX
$20.5B
$1.63M 3.13%
+66,600
GLD icon
9
SPDR Gold Trust
GLD
$127B
$1.6M 3.07%
+13,400
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$970K 1.86%
+39,000
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$743K 1.43%
+5,000
BA icon
12
Boeing
BA
$149B
$717K 1.38%
+7,000
TWX
13
DELISTED
Time Warner Inc
TWX
$694K 1.33%
+12,516
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$666B
$658K 1.26%
+4,100
WPM icon
15
Wheaton Precious Metals
WPM
$43.7B
$591K 1.14%
+30,100
MA icon
16
Mastercard
MA
$497B
$460K 0.88%
+8,000
BIIB icon
17
Biogen
BIIB
$23B
$441K 0.85%
+2,050
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$331K 0.64%
+3,000
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$320K 0.61%
+19,000
JPM icon
20
JPMorgan Chase
JPM
$853B
$317K 0.61%
+6,000
C icon
21
Citigroup
C
$180B
$288K 0.55%
+6,000
QQQ icon
22
Invesco QQQ Trust
QQQ
$389B
$285K 0.55%
+4,000
NPSP
23
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$272K 0.52%
+18,000
ACAD icon
24
Acadia Pharmaceuticals
ACAD
$3.65B
$250K 0.48%
+13,800
AN icon
25
AutoNation
AN
$6.8B
$247K 0.47%
+5,700
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