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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.99M
3
+$3.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 10.02%
3 Healthcare 8.42%
4 Financials 7.94%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.31%
+3,714
77
$306K 0.31%
+700
78
$303K 0.31%
+1,933
79
$300K 0.31%
+7,396
80
$300K 0.31%
+1,011
81
$293K 0.3%
+3,902
82
$292K 0.3%
+17,415
83
$290K 0.3%
+5,002
84
$287K 0.29%
+3,541
85
$275K 0.28%
+7,315
86
$269K 0.27%
+4,527
87
$250K 0.26%
+2,682
88
$249K 0.25%
+2,504
89
$246K 0.25%
+2,589
90
$232K 0.24%
+6,263
91
$228K 0.23%
+5,941
92
$226K 0.23%
+4,114
93
$225K 0.23%
+471
94
$204K 0.21%
+1,092
95
$203K 0.21%
+1,166
96
$202K 0.21%
+4,195
1 2 3
4