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
$113M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$611K
3
+$526K
4
CRWD icon
CrowdStrike
CRWD
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Top Sells

1
+$808K
2
+$605K
3
+$451K
4
SCHW icon
Charles Schwab
SCHW
+$367K
5
RTX icon
RTX Corp
RTX
+$337K

Sector Composition

1 Technology 26.4%
2 Financials 9.45%
3 Consumer Discretionary 8.47%
4 Healthcare 8.47%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.18%
14,855
+2,326
27
$1.26M 1.11%
3,560
+1,287
28
$1.23M 1.08%
2,340
+221
29
$1.14M 1.01%
12,227
+480
30
$1.12M 0.99%
4,815
-36
31
$1.12M 0.99%
6,706
-89
32
$1.07M 0.95%
10,253
+1,619
33
$1.05M 0.93%
20,866
+140
34
$1.03M 0.91%
16,901
-919
35
$1.03M 0.91%
9,847
-150
36
$997K 0.88%
17,027
-1,535
37
$979K 0.87%
6,100
-37
38
$909K 0.8%
8,268
+356
39
$899K 0.79%
9,107
+27
40
$895K 0.79%
5,787
+28
41
$841K 0.74%
3,383
+27
42
$841K 0.74%
1,503
-1
43
$832K 0.74%
19,948
-127
44
$817K 0.72%
5,630
-2,085
45
$782K 0.69%
6,574
-392
46
$775K 0.69%
13,148
-844
47
$749K 0.66%
10,568
+122
48
$739K 0.65%
7,920
-290
49
$722K 0.64%
4,230
+194
50
$721K 0.64%
4,941
+33
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2
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