OC

Opinicus Capital Portfolio holdings

AUM $143M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$352K
3
+$343K
4
TSM icon
TSMC
TSM
+$319K
5
DELL icon
Dell
DELL
+$316K

Top Sells

1
+$321K
2
+$280K
3
+$102K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$93.5K
5
CRWD icon
CrowdStrike
CRWD
+$76.7K

Sector Composition

1 Technology 29.08%
2 Financials 9.88%
3 Consumer Discretionary 8.17%
4 Communication Services 7.22%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.62%
10,242
+955
52
$784K 0.6%
13,092
+8,305
53
$738K 0.56%
10,628
+60
54
$733K 0.56%
5,441
+500
55
$729K 0.55%
2,296
-48
56
$715K 0.54%
6,636
+62
57
$680K 0.52%
7,607
+131
58
$664K 0.5%
13,426
+641
59
$661K 0.5%
1,427
+662
60
$645K 0.49%
1,663
+1,030
61
$604K 0.46%
4,291
+478
62
$603K 0.46%
7,088
-325
63
$589K 0.45%
3,869
-18
64
$566K 0.43%
4,405
-2,877
65
$535K 0.41%
1,102
+44
66
$524K 0.4%
3,932
+169
67
$516K 0.39%
8,336
-109
68
$497K 0.38%
1,128
+8
69
$485K 0.37%
16,761
+168
70
$456K 0.35%
6,280
-212
71
$436K 0.33%
8,545
+654
72
$419K 0.32%
4,597
-613
73
$410K 0.31%
1,706
-18
74
$409K 0.31%
2,978
+172
75
$391K 0.3%
7,473
+297
1 2
3
4 5