OC
Opinicus Capital Portfolio holdings
AUM
$144M
1-Year Est. Return
21.78%
1 Year Est. Return
+21.78%
AUM
$144M
AUM Growth
+$12.8M
(+9.7%)
Holding
113
Top Buys
| 1 | +$1.1M | |
| 2 | +$863K | |
| 3 | +$788K | |
| 4 |
Texas Instruments
TXN
|
+$675K |
| 5 |
Eli Lilly
LLY
|
+$563K |
Top Sells
| 1 | +$848K | |
| 2 | +$468K | |
| 3 | +$413K | |
| 4 |
Diamondback Energy
FANG
|
+$409K |
| 5 |
Target
TGT
|
+$358K |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$93B
| $228K | 0.16% |
2,410
-92
|
|
||
102
Salesforce
CRM
$246B
| $228K | 0.16% |
964
+14
|
|
||
103
Vanguard S&P 500 ETF
VOO
$820B
| $228K | 0.16% |
+372
|
|
||
104
Accenture
ACN
$170B
| $225K | 0.16% |
914
+5
|
|
||
105
Abbott
ABT
$218B
| $224K | 0.16% |
+1,674
|
|
||
106
Mercado Libre
MELI
$99.7B
| $213K | 0.15% |
91
-4
|
|
||
107
iShares Russell 1000 Growth ETF
IWF
$124B
| $204K | 0.14% |
+435
|
|
||
108
iShares US Technology ETF
IYW
$20.7B
| $203K | 0.14% |
+1,037
|
|
||
|
HPP
109
Hudson Pacific Properties
HPP
$659M
| $28.1K | 0.02% |
10,169
|
|
||
110
Fortinet
FTNT
$61.1B
| – | – |
-1,893
|
|
||
111
Marvell Technology
MRVL
$71.5B
| – | – |
-3,021
|
|
||
112
Novo Nordisk
NVO
$224B
| – | – |
-4,024
|
|
||
|
113
Diamondback Energy
FANG
$44.9B
| – | – |
-2,978
|
|