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
$1.33M1.18% 14,855
+2,326
+19%
+$209K
$1.26M1.11% 3,560
+1,287
+57%
+$454K
$1.23M1.08% 2,340
+221
+10%
+$116K
$1.14M1.01% 12,227
+480
+4%
+$44.9K
$1.12M0.99% 4,815
-36
-0.7%
-$8.4K
$1.12M0.99% 6,706
-89
-1%
-$14.9K
$1.07M0.95% 10,253
+1,619
+19%
+$169K
$1.05M0.93% 20,866
+140
+0.7%
+$7.06K
$1.03M0.91% 16,901
-919
-5%
-$56K
$1.03M0.91% 9,847
-150
-2%
-$15.7K
$997K0.88% 17,027
-1,535
-8%
-$89.9K
$979K0.87% 6,100
-37
-0.6%
-$5.94K
$909K0.8% 8,268
+356
+5%
+$39.2K
$899K0.79% 9,107
+27
+0.3%
+$2.67K
$895K0.79% 5,787
+28
+0.5%
+$4.33K
$841K0.74% 3,383
+27
+0.8%
+$6.71K
$841K0.74% 1,503
-1
-0.1%
-$559
$832K0.74% 19,948
-127
-0.6%
-$5.3K
$817K0.72% 5,630
-2,085
-27%
-$303K
$782K0.69% 6,574
-392
-6%
-$46.6K
$775K0.69% 13,148
-844
-6%
-$49.7K
$749K0.66% 10,568
+122
+1%
+$8.65K
$739K0.65% 792
-29
-4%
-$27K
$722K0.64% 4,230
+194
+5%
+$33.1K
$721K0.64% 4,941
+33
+0.7%
+$4.82K
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