OC

Opinicus Capital Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.99M
3
+$3.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 10.02%
3 Healthcare 8.42%
4 Financials 7.94%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.15%
+6,950
27
$1.13M 1.15%
+7,991
28
$1.12M 1.14%
+7,733
29
$1.12M 1.14%
+10,317
30
$1.06M 1.08%
+87,078
31
$1.06M 1.08%
+4,743
32
$1.05M 1.07%
+12,488
33
$1.02M 1.04%
+9,361
34
$1.02M 1.04%
+6,892
35
$998K 1.02%
+19,318
36
$973K 0.99%
+33,808
37
$970K 0.99%
+6,944
38
$900K 0.92%
+6,321
39
$886K 0.9%
+2,504
40
$877K 0.89%
+10,463
41
$837K 0.85%
+16,072
42
$797K 0.81%
+8,827
43
$793K 0.81%
+11,529
44
$757K 0.77%
+1,593
45
$700K 0.71%
+20,784
46
$690K 0.7%
+4,781
47
$643K 0.66%
+4,311
48
$607K 0.62%
+1,574
49
$605K 0.62%
+2,435
50
$574K 0.59%
+1,524
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