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
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$262K
3
+$245K
4
FTNT icon
Fortinet
FTNT
+$202K
5
TGT icon
Target
TGT
+$146K

Top Sells

1
+$1.35M
2
+$542K
3
+$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 Change
in Stake 		Capital Flow
76
$353K 0.3%
1,704
-140
77
$352K 0.3%
7,275
+687
78
$348K 0.29%
2,500
-11
79
$324K 0.27%
4,143
-106
80
$304K 0.26%
3,539
-448
81
$301K 0.25%
3,608
-299
82
$297K 0.25%
1,025
+34
83
$293K 0.25%
1,747
+4
84
$292K 0.25%
3,259
-597
85
$262K 0.22%
+1,598
86
$259K 0.22%
2,555
-648
87
$245K 0.21%
+4,091
88
$235K 0.2%
647
-12
89
$222K 0.19%
2,702
+6
90
$212K 0.18%
361
-6
91
$202K 0.17%
+2,140
92
$71.2K 0.06%
10,023
93
$31.8K 0.03%
+10,492
94
– –
-595
95
– –
-4,841
96
– –
-10,599
97
– –
-20,714
98
– –
-2,100
99
– –
-1,422
100
– –
-4,723
1 2 3
4
5