OC

Opinicus Capital Portfolio holdings

AUM $142M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$789K
4
TXN icon
Texas Instruments
TXN
+$718K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$792K
2
+$410K
3
+$409K
4
TGT icon
Target
TGT
+$392K
5
TSM icon
TSMC
TSM
+$362K

Sector Composition

1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.3%
7,322
-1,014
77
$428K 0.3%
1,668
-38
78
$410K 0.28%
2,867
+607
79
$402K 0.28%
4,210
-387
80
$390K 0.27%
7,633
-912
81
$356K 0.25%
2,161
-71
82
$352K 0.24%
1,059
-113
83
$349K 0.24%
3,566
+873
84
$336K 0.23%
4,252
+56
85
$301K 0.21%
991
-46
86
$298K 0.21%
1,840
-336
87
$297K 0.21%
2,848
-48
88
$285K 0.2%
2,364
-145
89
$282K 0.2%
5,760
+199
90
$281K 0.19%
1,273
+147
91
$279K 0.19%
2,710
+452
92
$272K 0.19%
1,760
+283
93
$266K 0.18%
10,422
-867
94
$265K 0.18%
3,365
-273
95
$264K 0.18%
1,719
+4
96
$264K 0.18%
673
-149
97
$254K 0.18%
1,956
-38
98
$242K 0.17%
362
-1
99
$235K 0.16%
1,938
+21
100
$231K 0.16%
3,498
-107
1 2 3
4
5