OC

Opinicus Capital Portfolio holdings

AUM $132M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$287K
3
+$248K
4
SO icon
Southern Company
SO
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Top Sells

1
+$311K
2
+$302K
3
+$280K
4
KO icon
Coca-Cola
KO
+$275K
5
FTNT icon
Fortinet
FTNT
+$232K

Sector Composition

1 Technology 29.62%
2 Healthcare 8.96%
3 Consumer Discretionary 8.45%
4 Financials 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.32%
3,760
+140
77
$351K 0.3%
703
-4
78
$345K 0.29%
1,139
+219
79
$338K 0.28%
2,441
+285
80
$332K 0.28%
17,355
-192
81
$331K 0.28%
3,406
+86
82
$323K 0.27%
3,494
-96
83
$321K 0.27%
4,213
-42
84
$307K 0.26%
5,087
+40
85
$292K 0.25%
3,566
86
$287K 0.24%
+2,609
87
$287K 0.24%
1,740
+4
88
$272K 0.23%
4,679
+42
89
$268K 0.23%
6,510
+9
90
$251K 0.21%
985
+7
91
$224K 0.19%
671
-10
92
$218K 0.18%
+2,812
93
$216K 0.18%
2,255
-19
94
$204K 0.17%
+1,358
95
$72.1K 0.06%
10,023
96
– –
-1,452
97
– –
-3,481
98
– –
-1,058
99
– –
-3,398
100
– –
-7,360
1 2 3
4
5