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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.99M
3
+$3.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 10.02%
3 Healthcare 8.42%
4 Financials 7.94%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.58%
+13,940
52
$568K 0.58%
+1,241
53
$553K 0.56%
+12,244
54
$532K 0.54%
+3,900
55
$503K 0.51%
+3,145
56
$501K 0.51%
+10,300
57
$493K 0.5%
+3,455
58
$487K 0.5%
+2,979
59
$479K 0.49%
+1,877
60
$463K 0.47%
+4,634
61
$458K 0.47%
+3,108
62
$425K 0.43%
+8,280
63
$425K 0.43%
+2,701
64
$418K 0.43%
+11,286
65
$414K 0.42%
+5,380
66
$396K 0.4%
+874
67
$379K 0.39%
+7,371
68
$367K 0.37%
+3,015
69
$367K 0.37%
+4,868
70
$363K 0.37%
+2,175
71
$355K 0.36%
+5,842
72
$350K 0.36%
+3,832
73
$331K 0.34%
+2,249
74
$320K 0.33%
+1,227
75
$314K 0.32%
+2,309
1 2
3
4