OC
Opinicus Capital Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$5.86M (-5%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
2.54%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
103
New
9
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 | $667K | |
| 2 | $611K | |
| 3 | $526K | |
| 4 | $454K | |
| 5 | $403K |
Top Sells
| 1 | $451K | |
| 2 | $367K | |
| 3 | $337K | |
| 4 | $303K | |
| 5 | $283K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.66M | 8.54% | 43,467 -747 | -2% | -$166K | |||
| $5.94M | 5.25% | 15,829 +28 | +0.2% | +$10.5K | |||
| $4.92M | 4.35% | 45,389 -1,901 | -4% | -$206K | |||
| $4.46M | 3.94% | 18,173 -1,152 | -6% | -$283K | |||
| $3.86M | 3.41% | 10,406 -333 | -3% | -$123K | |||
| $3.47M | 3.07% | 68,191 -8,876 | -12% | -$451K | |||
| $3.44M | 3.04% | 18,082 +449 | +3% | +$85.4K | |||
| $3.35M | 2.96% | 7,142 -276 | -4% | -$129K | |||
| $2.89M | 2.55% | 3,495 -129 | -4% | -$107K | |||
| $2.76M | 2.44% | 16,636 +863 | +5% | +$143K | |||
| $2.34M | 2.07% | 42,821 +524 | +1% | +$28.7K | |||
| $2.13M | 1.88% | 36,445 +495 | +1% | +$28.9K | |||
| $1.98M | 1.75% | 9,469 +252 | +3% | +$52.8K | |||
| $1.92M | 1.69% | 13,707 -267 | -2% | -$37.3K | |||
| $1.86M | 1.65% | 14,070 -2,546 | -15% | -$337K | |||
| $1.75M | 1.55% | 4,782 +302 | +7% | +$111K | |||
| $1.69M | 1.49% | 1,786 -50 | -3% | -$47.3K | |||
| $1.69M | 1.49% | 15,996 +3,178 | +25% | +$336K | |||
| $1.69M | 1.49% | 3,593 -89 | -2% | -$41.8K | |||
| $1.6M | 1.42% | 12,423 +332 | +3% | +$42.8K | |||
| $1.55M | 1.37% | 2,690 +420 | +19% | +$242K | |||
| $1.53M | 1.35% | 9,802 +1,030 | +12% | +$161K | |||
| $1.51M | 1.34% | 9,863 -94 | -0.9% | -$14.4K | |||
| $1.49M | 1.32% | 36,677 +433 | +1% | +$17.6K | |||
| $1.43M | 1.26% | 31,501 -2,386 | -7% | -$108K |
