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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 1.18% | 14,855 +2,326 | +19% | +$209K | |||
| $1.26M | 1.11% | 3,560 +1,287 | +57% | +$454K | |||
| $1.23M | 1.08% | 2,340 +221 | +10% | +$116K | |||
| $1.14M | 1.01% | 12,227 +480 | +4% | +$44.9K | |||
| $1.12M | 0.99% | 4,815 -36 | -0.7% | -$8.4K | |||
| $1.12M | 0.99% | 6,706 -89 | -1% | -$14.9K | |||
| $1.07M | 0.95% | 10,253 +1,619 | +19% | +$169K | |||
| $1.05M | 0.93% | 20,866 +140 | +0.7% | +$7.06K | |||
| $1.03M | 0.91% | 16,901 -919 | -5% | -$56K | |||
| $1.03M | 0.91% | 9,847 -150 | -2% | -$15.7K | |||
| $997K | 0.88% | 17,027 -1,535 | -8% | -$89.9K | |||
| $979K | 0.87% | 6,100 -37 | -0.6% | -$5.94K | |||
| $909K | 0.8% | 8,268 +356 | +5% | +$39.2K | |||
| $899K | 0.79% | 9,107 +27 | +0.3% | +$2.67K | |||
| $895K | 0.79% | 5,787 +28 | +0.5% | +$4.33K | |||
| $841K | 0.74% | 3,383 +27 | +0.8% | +$6.71K | |||
| $841K | 0.74% | 1,503 -1 | -0.1% | -$559 | |||
| $832K | 0.74% | 19,948 -127 | -0.6% | -$5.3K | |||
| $817K | 0.72% | 5,630 -2,085 | -27% | -$303K | |||
| $782K | 0.69% | 6,574 -392 | -6% | -$46.6K | |||
| $775K | 0.69% | 13,148 -844 | -6% | -$49.7K | |||
| $749K | 0.66% | 10,568 +122 | +1% | +$8.65K | |||
| $739K | 0.65% | 792 -29 | -4% | -$27K | |||
| $722K | 0.64% | 4,230 +194 | +5% | +$33.1K | |||
| $721K | 0.64% | 4,941 +33 | +0.7% | +$4.82K |
