OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.87%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.53M |
| 2 |
Microsoft
MSFT
|
+$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.74M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.55M |
| 5 |
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% |
