OC

Opal Capital Portfolio holdings

AUM $565M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.44M
3
+$6.93M
4
UNH icon
UnitedHealth
UNH
+$6.89M
5
LLY icon
Eli Lilly
LLY
+$6.67M

Top Sells

1
+$10.2M
2
+$7.83M
3
+$7.38M
4
NRG icon
NRG Energy
NRG
+$7.2M
5
CRH icon
CRH
CRH
+$6.83M

Sector Composition

1 Energy 13.59%
2 Healthcare 11.23%
3 Technology 11.14%
4 Consumer Staples 10.96%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
101
Solstice Advanced Materials
SOLS
$13.4B
$742K 0.13%
+9,744
DAL icon
102
Delta Air Lines
DAL
$52.2B
$742K 0.13%
+11,154
ROST icon
103
Ross Stores
ROST
$75.6B
$738K 0.13%
+3,408
NEM icon
104
Newmont
NEM
$119B
$736K 0.13%
+6,801
LRCX icon
105
Lam Research
LRCX
$404B
$725K 0.13%
3,392
+425
HAS icon
106
Hasbro
HAS
$12.4B
$612K 0.11%
+6,534
WDC icon
107
Western Digital
WDC
$181B
$598K 0.11%
+2,211
WM icon
108
Waste Management
WM
$86.5B
$594K 0.11%
+2,585
FCX icon
109
Freeport-McMoran
FCX
$92.5B
$576K 0.1%
+9,798
SNDK
110
Sandisk
SNDK
$235B
$541K 0.1%
+852
GLW icon
111
Corning
GLW
$169B
$521K 0.09%
+3,834
DECK icon
112
Deckers Outdoor
DECK
$15.5B
$512K 0.09%
+5,112
ORCL icon
113
Oracle
ORCL
$555B
$439K 0.08%
2,982
-6,046
ANET icon
114
Arista Networks
ANET
$199B
$418K 0.07%
3,408
+1,813
MCK icon
115
McKesson
MCK
$90.7B
$387K 0.07%
447
-337
LUV icon
116
Southwest Airlines
LUV
$20.7B
$375K 0.07%
+9,976
GEV icon
117
GE Vernova
GEV
$288B
$372K 0.07%
+426
DTE icon
118
DTE Energy
DTE
$30.1B
$311K 0.06%
+2,130
WMT icon
119
Walmart Inc
WMT
$945B
$265K 0.05%
2,130
-28,130
INTC icon
120
Intel
INTC
$621B
$263K 0.05%
+5,964
NRG icon
121
NRG Energy
NRG
$29.6B
$249K 0.04%
1,704
-45,778
INCY icon
122
Incyte
INCY
$19.4B
$232K 0.04%
+2,466
TJX icon
123
TJX Companies
TJX
$176B
$207K 0.04%
1,297
-355
PFOE
124
Pathfinder Focused Opportunities ETF
PFOE
$114M
– –
-15,466
ZNTL icon
125
Zentalis Pharmaceuticals
ZNTL
$282M
– –
-72,251
3 4
5
6 7