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
$113M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$611K
3
+$526K
4
CRWD icon
CrowdStrike
CRWD
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Top Sells

1
+$808K
2
+$605K
3
+$451K
4
SCHW icon
Charles Schwab
SCHW
+$367K
5
RTX icon
RTX Corp
RTX
+$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 Change
in Stake 		Capital Flow
51
$667K 0.59%
+9,287
52
$625K 0.55%
1,144
-73
53
$611K 0.54%
+7,476
54
$607K 0.54%
2,344
+207
55
$601K 0.53%
6,492
-1,502
56
$579K 0.51%
12,785
+197
57
$571K 0.5%
3,887
-395
58
$566K 0.5%
6,209
+326
59
$563K 0.5%
1,058
+100
60
$561K 0.5%
3,353
+518
61
$526K 0.47%
7,413
-190
62
$526K 0.46%
+7,282
63
$487K 0.43%
8,445
-338
64
$470K 0.42%
1,120
+15
65
$469K 0.42%
16,593
+192
66
$449K 0.4%
2,806
+1,208
67
$445K 0.39%
3,813
+653
68
$413K 0.36%
3,763
+76
69
$408K 0.36%
5,210
-4,682
70
$403K 0.36%
+7,891
71
$398K 0.35%
2,394
-127
72
$397K 0.35%
+819
73
$397K 0.35%
15,652
-1,834
74
$357K 0.32%
7,176
-99
75
$349K 0.31%
1,724
+20
1 2
3
4 5