OC

Opinicus Capital Portfolio holdings

AUM $143M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$352K
3
+$343K
4
TSM icon
TSMC
TSM
+$319K
5
DELL icon
Dell
DELL
+$316K

Top Sells

1
+$321K
2
+$280K
3
+$102K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$93.5K
5
CRWD icon
CrowdStrike
CRWD
+$76.7K

Sector Composition

1 Technology 29.08%
2 Financials 9.88%
3 Consumer Discretionary 8.17%
4 Communication Services 7.22%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.05%
31,817
+316
27
$1.31M 0.99%
16,509
+1,654
28
$1.14M 0.87%
4,141
+788
29
$1.14M 0.87%
9,301
+3,092
30
$1.12M 0.85%
17,860
+833
31
$1.12M 0.85%
9,026
-81
32
$1.12M 0.85%
5,039
+224
33
$1.12M 0.85%
26,328
+1,874
34
$1.07M 0.82%
9,834
-13
35
$1.07M 0.81%
5,831
+201
36
$1.07M 0.81%
7,970
+50
37
$1.07M 0.81%
6,050
+263
38
$1.03M 0.78%
10,433
+180
39
$1.02M 0.78%
7,141
+435
40
$1.02M 0.77%
3,260
+920
41
$1.01M 0.76%
3,411
+28
42
$1M 0.76%
6,085
-15
43
$954K 0.72%
4,662
+432
44
$946K 0.72%
18,987
-1,879
45
$940K 0.71%
19,875
-73
46
$934K 0.71%
1,512
+9
47
$909K 0.69%
9,008
+740
48
$895K 0.68%
19,327
+2,426
49
$860K 0.65%
1,216
+72
50
$830K 0.63%
13,079
-69
1
2
3 4 5