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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
NCNO icon
176
nCino
NCNO
$1.86B
– –
-40,000
NKTR icon
177
Nektar Therapeutics
NKTR
$2.38B
– –
-5,948
NRIX icon
178
Nurix Therapeutics
NRIX
$2.39B
– –
-12,078
NVO
179
Novo Nordisk
NVO
$219B
– –
-200,465
OEF icon
180
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,328
OMFL icon
181
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-7,739
OVBC icon
182
Ohio Valley Banc Corp
OVBC
$201M
– –
-26,522
PGR icon
183
Progressive
PGR
$134B
– –
-1,313
PRAX icon
184
Praxis Precision Medicines
PRAX
$9.06B
– –
-996
PSX icon
185
Phillips 66
PSX
$75.5B
– –
-1,985
PWR icon
186
Quanta Services
PWR
$98.8B
– –
-900
QGRO icon
187
American Century US Quality Growth ETF
QGRO
$2.06B
– –
-2,305
QMOM icon
188
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
– –
-4,219
QQQ icon
189
Invesco QQQ Trust
QQQ
$479B
– –
-2,648
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$99.7B
– –
-1,113
RLAY icon
191
Relay Therapeutics
RLAY
$4.36B
– –
-11,401
ROAD icon
192
Construction Partners
ROAD
$5.36B
– –
-18,879
RTX icon
193
RTX Corp
RTX
$264B
– –
-2,645
SAN icon
194
Banco Santander
SAN
$199B
– –
-249,310
SBUX icon
195
Starbucks
SBUX
$121B
– –
-5,133
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$98.1B
– –
-6,461
SCHF icon
197
Schwab International Equity ETF
SCHF
$66.3B
– –
-16,425
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-9,928
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$792B
– –
-1,858
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-7,503
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