OC

Opinicus Capital Portfolio holdings

AUM $142M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$789K
4
TXN icon
Texas Instruments
TXN
+$718K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$792K
2
+$410K
3
+$409K
4
TGT icon
Target
TGT
+$392K
5
TSM icon
TSMC
TSM
+$362K

Sector Composition

1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.09%
26,244
+13,152
27
$1.49M 1.03%
6,120
+70
28
$1.38M 0.95%
31,305
-512
29
$1.36M 0.94%
5,421
+382
30
$1.34M 0.93%
9,428
+127
31
$1.24M 0.86%
6,069
+238
32
$1.22M 0.85%
18,153
+293
33
$1.18M 0.82%
3,581
-560
34
$1.18M 0.82%
26,358
+30
35
$1.14M 0.79%
7,313
+172
36
$1.11M 0.77%
9,322
-512
37
$1.1M 0.76%
+21,692
38
$1.08M 0.75%
12,814
-3,695
39
$1.07M 0.74%
3,791
+380
40
$1.06M 0.74%
6,096
+11
41
$1.01M 0.7%
4,984
+322
42
$1.01M 0.7%
2,274
-22
43
$1M 0.69%
19,440
-435
44
$999K 0.69%
1,500
-12
45
$963K 0.67%
18,999
+12
46
$930K 0.64%
7,760
-210
47
$911K 0.63%
7,953
-1,073
48
$900K 0.62%
1,885
+222
49
$898K 0.62%
10,709
+467
50
$878K 0.61%
1,102
-114
1
2
3 4 5