OC

Opinicus Capital Portfolio holdings

AUM $132M
1-Year Return 16.66%
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.17M
Cap. Flow
-$7.45M
Cap. Flow %
-6.26%
Top 10 Hldgs %
42.36%
Holding
104
New
5
Increased
28
Reduced
59
Closed
10

Top Buys

1
APP icon
Applovin
APP
+$441K
2
FANG icon
Diamondback Energy
FANG
+$262K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$245K
4
FTNT icon
Fortinet
FTNT
+$202K
5
TGT icon
Target
TGT
+$146K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.35M
2
PFE icon
Pfizer
PFE
+$542K
3
NVDA icon
NVIDIA
NVDA
+$520K
4
ASML icon
ASML
ASML
+$496K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

1 Technology 29.39%
2 Consumer Discretionary 9.22%
3 Financials 9.01%
4 Healthcare 7.17%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$353K 0.3%
1,704
-140
-8% -$29K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.6B
$352K 0.3%
7,275
+687
+10% +$33.2K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$25.3B
$348K 0.29%
2,500
-11
-0.4% -$1.53K
IGHG icon
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$324K 0.27%
4,143
-106
-2% -$8.29K
NVO icon
80
Novo Nordisk
NVO
$244B
$304K 0.26%
3,539
-448
-11% -$38.5K
ATKR icon
81
Atkore
ATKR
$2.06B
$301K 0.25%
3,608
-299
-8% -$25K
MCD icon
82
McDonald's
MCD
$218B
$297K 0.25%
1,025
+34
+3% +$9.85K
PG icon
83
Procter & Gamble
PG
$370B
$293K 0.25%
1,747
+4
+0.2% +$671
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3B
$292K 0.25%
3,259
-597
-15% -$53.5K
FANG icon
85
Diamondback Energy
FANG
$39.6B
$262K 0.22%
+1,598
New +$262K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$65.4B
$259K 0.22%
2,555
-648
-20% -$65.8K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$245K 0.21%
+4,091
New +$245K
CAT icon
88
Caterpillar
CAT
$202B
$235K 0.2%
647
-12
-2% -$4.35K
SO icon
89
Southern Company
SO
$102B
$222K 0.19%
2,702
+6
+0.2% +$494
IVV icon
90
iShares Core S&P 500 ETF
IVV
$675B
$212K 0.18%
361
-6
-2% -$3.53K
FTNT icon
91
Fortinet
FTNT
$61.1B
$202K 0.17%
+2,140
New +$202K
DMF
92
DELISTED
BNY Mellon Municipal Income
DMF
$71.2K 0.06%
10,023
– –
HPP
93
Hudson Pacific Properties
HPP
$1.11B
$31.8K 0.03%
+10,492
New +$31.8K
ASML icon
94
ASML
ASML
$320B
– –
-595
Closed -$496K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,841
Closed -$381K
GSK icon
96
GSK
GSK
$82.2B
– –
-10,599
Closed -$433K
INTC icon
97
Intel
INTC
$112B
– –
-20,714
Closed -$486K
LYB icon
98
LyondellBasell Industries
LYB
$17.8B
– –
-2,100
Closed -$201K
TEL icon
99
TE Connectivity
TEL
$62B
– –
-1,422
Closed -$215K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-4,723
Closed -$285K
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