OC

Opinicus Capital Portfolio holdings

AUM $132M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$287K
3
+$248K
4
SO icon
Southern Company
SO
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Top Sells

1
+$311K
2
+$302K
3
+$280K
4
KO icon
Coca-Cola
KO
+$275K
5
FTNT icon
Fortinet
FTNT
+$232K

Sector Composition

1 Technology 29.62%
2 Healthcare 8.96%
3 Consumer Discretionary 8.45%
4 Financials 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.16%
33,311
-141
27
$1.3M 1.09%
3,471
+96
28
$1.28M 1.08%
2,548
+297
29
$1.25M 1.05%
6,845
-20
30
$1.19M 1%
42,376
+2,303
31
$1.15M 0.97%
9,859
+126
32
$1.1M 0.93%
5,008
+244
33
$1.06M 0.9%
11,652
+533
34
$1.06M 0.89%
6,544
+634
35
$1.06M 0.89%
9,897
-214
36
$1.05M 0.88%
19,116
-129
37
$1.04M 0.87%
7,001
+436
38
$1.02M 0.86%
6,539
+332
39
$1M 0.84%
1,965
-203
40
$985K 0.83%
6,545
-357
41
$919K 0.77%
12,474
+270
42
$864K 0.73%
1,587
+31
43
$862K 0.73%
8,681
-61
44
$814K 0.69%
20,461
-13
45
$794K 0.67%
6,894
+114
46
$748K 0.63%
14,099
+402
47
$743K 0.63%
10,491
+632
48
$714K 0.6%
4,214
+740
49
$713K 0.6%
4,889
+374
50
$703K 0.59%
4,845
+109
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