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
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$262K
3
+$245K
4
FTNT icon
Fortinet
FTNT
+$202K
5
TGT icon
Target
TGT
+$146K

Top Sells

1
+$1.35M
2
+$542K
3
+$520K
4
ASML icon
ASML
ASML
+$496K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

1 Technology 29.39%
2 Consumer Discretionary 9.22%
3 Financials 9.01%
4 Healthcare 7.17%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.05%
7,715
+187
27
$1.25M 1.05%
12,529
+557
28
$1.2M 1.01%
4,851
-172
29
$1.17M 0.98%
8,634
+1,081
30
$1.15M 0.97%
9,997
+5
31
$1.1M 0.92%
18,562
-374
32
$1.09M 0.92%
5,759
-782
33
$1.07M 0.9%
2,119
-37
34
$1.06M 0.89%
20,726
-26,450
35
$1.01M 0.85%
9,080
-298
36
$1.01M 0.85%
17,820
+486
37
$1.01M 0.85%
11,747
-736
38
$998K 0.84%
7,912
+610
39
$993K 0.83%
6,137
-246
40
$984K 0.83%
6,795
+322
41
$882K 0.74%
20,075
-459
42
$882K 0.74%
1,504
-34
43
$863K 0.73%
2,137
-213
44
$808K 0.68%
6,693
-253
45
$780K 0.66%
7,994
-1,538
46
$778K 0.65%
2,273
-6
47
$749K 0.63%
6,966
+40
48
$749K 0.63%
10,446
+41
49
$738K 0.62%
3,356
+24
50
$734K 0.62%
4,036
-240
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2
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