OC

Opinicus Capital Portfolio holdings

AUM $113M
This Quarter Return
-4.6%
1 Year Return
+9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.86M
Cap. Flow
+$955K
Cap. Flow %
0.84%
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
$808K
2
$605K
3
$451K
4
$367K
5
$337K

Sector Composition

1Technology26.4%
2Financials9.45%
3Consumer Discretionary8.47%
4Healthcare8.47%
5Communication Services6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.66M8.54% 43,467
-747
-2%
-$166K
$5.94M5.25% 15,829
+28
+0.2%
+$10.5K
$4.92M4.35% 45,389
-1,901
-4%
-$206K
$4.46M3.94% 18,173
-1,152
-6%
-$283K
$3.86M3.41% 10,406
-333
-3%
-$123K
$3.47M3.07% 68,191
-8,876
-12%
-$451K
$3.44M3.04% 18,082
+449
+3%
+$85.4K
$3.35M2.96% 7,142
-276
-4%
-$129K
$2.89M2.55% 3,495
-129
-4%
-$107K
$2.76M2.44% 16,636
+863
+5%
+$143K
$2.34M2.07% 42,821
+524
+1%
+$28.7K
$2.13M1.88% 36,445
+495
+1%
+$28.9K
$1.98M1.75% 9,469
+252
+3%
+$52.8K
$1.92M1.69% 13,707
-267
-2%
-$37.3K
$1.86M1.65% 14,070
-2,546
-15%
-$337K
$1.75M1.55% 4,782
+302
+7%
+$111K
$1.69M1.49% 1,786
-50
-3%
-$47.3K
$1.69M1.49% 15,996
+3,178
+25%
+$336K
$1.69M1.49% 3,593
-89
-2%
-$41.8K
$1.6M1.42% 12,423
+332
+3%
+$42.8K
$1.55M1.37% 2,690
+420
+19%
+$242K
$1.53M1.35% 9,802
+1,030
+12%
+$161K
$1.51M1.34% 9,863
-94
-0.9%
-$14.4K
$1.49M1.32% 36,677
+433
+1%
+$17.6K
$1.43M1.26% 31,501
-2,386
-7%
-$108K
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