OC

Opinicus Capital Portfolio holdings

AUM $142M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$789K
4
TXN icon
Texas Instruments
TXN
+$718K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$792K
2
+$410K
3
+$409K
4
TGT icon
Target
TGT
+$392K
5
TSM icon
TSMC
TSM
+$362K

Sector Composition

1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.6%
12,856
-223
52
$863K 0.6%
+6,147
53
$822K 0.57%
5,905
+464
54
$815K 0.56%
18,075
-1,252
55
$793K 0.55%
10,502
-126
56
$789K 0.55%
7,000
+364
57
$767K 0.53%
9,179
+171
58
$727K 0.5%
13,425
-1
59
$726K 0.5%
1,454
+27
60
$715K 0.5%
7,660
+53
61
$675K 0.47%
+3,674
62
$658K 0.46%
1,906
-1,354
63
$657K 0.46%
6,471
-617
64
$653K 0.45%
4,108
-183
65
$599K 0.42%
3,972
-433
66
$599K 0.42%
3,861
-8
67
$593K 0.41%
1,180
+78
68
$578K 0.4%
6,447
-3,986
69
$574K 0.4%
1,237
+109
70
$542K 0.38%
6,502
+222
71
$533K 0.37%
18,877
+2,116
72
$532K 0.37%
741
-59
73
$528K 0.37%
9,795
+2,322
74
$515K 0.36%
3,923
-9
75
$451K 0.31%
2,401
-19
1 2
3
4 5