OC

Opinicus Capital Portfolio holdings

AUM $143M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$352K
3
+$343K
4
TSM icon
TSMC
TSM
+$319K
5
DELL icon
Dell
DELL
+$316K

Top Sells

1
+$321K
2
+$280K
3
+$102K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$93.5K
5
CRWD icon
CrowdStrike
CRWD
+$76.7K

Sector Composition

1 Technology 29.08%
2 Financials 9.88%
3 Consumer Discretionary 8.17%
4 Communication Services 7.22%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.3%
2,420
+26
77
$374K 0.28%
1,172
+252
78
$369K 0.28%
3,638
+99
79
$366K 0.28%
822
+3
80
$350K 0.27%
2,176
-47
81
$336K 0.26%
2,232
-46
82
$329K 0.25%
4,196
+18
83
$322K 0.24%
5,561
+911
84
$303K 0.23%
1,037
+6
85
$281K 0.21%
2,896
-19
86
$280K 0.21%
800
+38
87
$278K 0.21%
4,024
-569
88
$276K 0.21%
2,509
-27
89
$274K 0.21%
11,289
-4,363
90
$273K 0.21%
1,715
-17
91
$272K 0.21%
909
-29
92
$265K 0.2%
+1,994
93
$259K 0.2%
+950
94
$258K 0.2%
1,126
+4
95
$251K 0.19%
+2,693
96
$248K 0.19%
+95
97
$234K 0.18%
+3,021
98
$230K 0.17%
2,502
+21
99
$225K 0.17%
363
+1
100
$224K 0.17%
1,917
-255
1 2 3
4
5