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
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$262K
3
+$245K
4
FTNT icon
Fortinet
FTNT
+$202K
5
TGT icon
Target
TGT
+$146K

Top Sells

1
+$1.35M
2
+$542K
3
+$520K
4
ASML icon
ASML
ASML
+$496K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

1 Technology 29.39%
2 Consumer Discretionary 9.22%
3 Financials 9.01%
4 Healthcare 7.17%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.62%
13,992
+47
52
$732K 0.62%
9,892
-2,146
53
$732K 0.62%
821
-66
54
$697K 0.59%
1,217
-33
55
$678K 0.57%
5,883
+728
56
$675K 0.57%
4,908
-21
57
$657K 0.55%
2,835
-270
58
$605K 0.51%
4,582
-151
59
$597K 0.5%
8,783
-987
60
$554K 0.47%
12,588
+162
61
$553K 0.46%
4,282
+204
62
$535K 0.45%
7,603
+59
63
$470K 0.4%
1,105
+5
64
$464K 0.39%
17,486
-20,431
65
$457K 0.38%
3,687
-69
66
$441K 0.37%
+1,363
67
$434K 0.37%
958
-3
68
$434K 0.37%
2,521
-177
69
$424K 0.36%
873
+30
70
$399K 0.34%
1,743
-53
71
$397K 0.33%
3,160
-104
72
$380K 0.32%
3,321
+301
73
$377K 0.32%
1,073
+4
74
$373K 0.31%
16,401
+198
75
$371K 0.31%
2,596
-198
1 2
3
4 5