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
$113M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$611K
3
+$526K
4
CRWD icon
CrowdStrike
CRWD
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Top Sells

1
+$808K
2
+$605K
3
+$451K
4
SCHW icon
Charles Schwab
SCHW
+$367K
5
RTX icon
RTX Corp
RTX
+$337K

Sector Composition

1 Technology 26.4%
2 Financials 9.45%
3 Consumer Discretionary 8.47%
4 Healthcare 8.47%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.3%
765
-108
77
$327K 0.29%
+4,650
78
$322K 0.28%
1,031
+6
79
$321K 0.28%
4,178
+35
80
$321K 0.28%
1,594
-149
81
$319K 0.28%
3,539
+218
82
$319K 0.28%
4,593
+1,054
83
$295K 0.26%
1,732
-15
84
$293K 0.26%
938
-135
85
$290K 0.26%
2,278
-222
86
$286K 0.25%
4,787
+696
87
$271K 0.24%
2,172
-424
88
$260K 0.23%
+1,122
89
$248K 0.22%
+920
90
$236K 0.21%
2,915
-344
91
$235K 0.21%
2,536
-19
92
$228K 0.2%
2,481
-221
93
$212K 0.19%
+2,223
94
$209K 0.18%
633
-14
95
$203K 0.18%
362
+1
96
$202K 0.18%
762
-601
97
$72K 0.06%
10,023
98
$29.9K 0.03%
10,140
-352
99
– –
-6,693
100
– –
-3,608
1 2 3
4
5