OC
Opinicus Capital Portfolio holdings
AUM $113M
This Quarter Return
-4.6%
1 Year Return
+9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.86M (-5%)
Cap. Flow
+$955K
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
103
New
9
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 | $667K | |
| 2 | $611K | |
| 3 | $526K | |
| 4 | $454K | |
| 5 | $403K |
Top Sells
| 1 | $808K | |
| 2 | $605K | |
| 3 | $451K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.3% | 765 -108 | -12% | -$48.2K | |||
| $327K | 0.29% | +4,650 | New | +$327K | |||
| $322K | 0.28% | 1,031 +6 | +0.6% | +$1.87K | |||
| $321K | 0.28% | 4,178 +35 | +0.8% | +$2.69K | |||
| $321K | 0.28% | 1,594 -149 | -9% | -$30K | |||
| $319K | 0.28% | 3,539 +218 | +7% | +$19.7K | |||
| $319K | 0.28% | 4,593 +1,054 | +30% | +$73.2K | |||
| $295K | 0.26% | 1,732 -15 | -0.9% | -$2.56K | |||
| $293K | 0.26% | 938 -135 | -13% | -$42.1K | |||
| $290K | 0.26% | 2,278 -222 | -9% | -$28.2K | |||
| $286K | 0.25% | 4,787 +696 | +17% | +$41.6K | |||
| $271K | 0.24% | 2,172 -424 | -16% | -$53K | |||
| $260K | 0.23% | +1,122 | New | +$260K | |||
| $248K | 0.22% | +920 | New | +$248K | |||
| $236K | 0.21% | 2,915 -344 | -11% | -$27.9K | |||
| $235K | 0.21% | 2,536 -19 | -0.7% | -$1.76K | |||
| $228K | 0.2% | 2,481 -221 | -8% | -$20.3K | |||
| $212K | 0.19% | +2,223 | New | +$212K | |||
| $209K | 0.18% | 633 -14 | -2% | -$4.62K | |||
| $203K | 0.18% | 362 +1 | +0.3% | +$562 | |||
| $202K | 0.18% | 762 -601 | -44% | -$159K | |||
| $72K | 0.06% | 10,023 | – | – | |||
| $29.9K | 0.03% | 10,140 -352 | -3% | -$1.04K | |||
| – | – | -6,693 | Closed | -$808K | |||
| – | – | -3,608 | Closed | -$301K |
