OC
Opinicus Capital Portfolio holdings
AUM $113M
This Quarter Return
-4.6%
1 Year Return
+9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.86M (-5%)
Cap. Flow
+$955K
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
103
New
9
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 | $667K | |
| 2 | $611K | |
| 3 | $526K | |
| 4 | $454K | |
| 5 | $403K |
Top Sells
| 1 | $808K | |
| 2 | $605K | |
| 3 | $451K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $667K | 0.59% | +9,287 | New | +$667K | |||
| $625K | 0.55% | 1,144 -73 | -6% | -$39.9K | |||
| $611K | 0.54% | +7,476 | New | +$611K | |||
| $607K | 0.54% | 2,344 +207 | +10% | +$53.6K | |||
| $601K | 0.53% | 6,492 -1,502 | -19% | -$139K | |||
| $579K | 0.51% | 12,785 +197 | +2% | +$8.92K | |||
| $571K | 0.5% | 3,887 -395 | -9% | -$58K | |||
| $566K | 0.5% | 6,209 +326 | +6% | +$29.7K | |||
| $563K | 0.5% | 1,058 +100 | +10% | +$53.3K | |||
| $561K | 0.5% | 3,353 +518 | +18% | +$86.7K | |||
| $526K | 0.47% | 7,413 -190 | -3% | -$13.5K | |||
| $526K | 0.46% | +7,282 | New | +$526K | |||
| $487K | 0.43% | 8,445 -338 | -4% | -$19.5K | |||
| $470K | 0.42% | 1,120 +15 | +1% | +$6.3K | |||
| $469K | 0.41% | 16,593 +192 | +1% | +$5.43K | |||
| $449K | 0.4% | 2,806 +1,208 | +76% | +$193K | |||
| $445K | 0.39% | 3,813 +653 | +21% | +$76.2K | |||
| $413K | 0.36% | 3,763 +76 | +2% | +$8.33K | |||
| $408K | 0.36% | 5,210 -4,682 | -47% | -$367K | |||
| $403K | 0.36% | +7,891 | New | +$403K | |||
| $398K | 0.35% | 2,394 -127 | -5% | -$21.1K | |||
| $397K | 0.35% | +819 | New | +$397K | |||
| $397K | 0.35% | 15,652 -1,834 | -10% | -$46.5K | |||
| $357K | 0.32% | 7,176 -99 | -1% | -$4.93K | |||
| $349K | 0.31% | 1,724 +20 | +1% | +$4.04K |
