OC

Opinicus Capital Portfolio holdings

AUM $132M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$287K
3
+$248K
4
SO icon
Southern Company
SO
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Top Sells

1
+$311K
2
+$302K
3
+$280K
4
KO icon
Coca-Cola
KO
+$275K
5
FTNT icon
Fortinet
FTNT
+$232K

Sector Composition

1 Technology 29.62%
2 Healthcare 8.96%
3 Consumer Discretionary 8.45%
4 Financials 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.58%
4,812
-6
52
$666K 0.56%
16,040
+2,441
53
$660K 0.56%
11,652
-534
54
$647K 0.55%
959
-29
55
$616K 0.52%
1,607
-135
56
$601K 0.51%
19,414
-1,704
57
$583K 0.49%
1,289
-236
58
$573K 0.48%
3,312
+434
59
$556K 0.47%
12,713
+64
60
$478K 0.4%
2,416
+97
61
$472K 0.4%
7,432
-61
62
$468K 0.39%
3,420
+740
63
$453K 0.38%
4,430
+212
64
$451K 0.38%
441
+196
65
$450K 0.38%
3,338
+75
66
$447K 0.38%
2,080
+17
67
$435K 0.37%
1,165
-809
68
$433K 0.36%
2,849
-136
69
$430K 0.36%
1,101
-31
70
$427K 0.36%
+2,660
71
$420K 0.35%
10,903
-121
72
$402K 0.34%
5,235
-194
73
$395K 0.33%
970
+7
74
$391K 0.33%
2,005
-92
75
$389K 0.33%
833
+59
1 2
3
4 5