OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Est. Return
16.66%
1 Year Est. Return
+16.66%
AUM
$132M
AUM Growth
+$18.5M
(+16%)
Holding
108
Top Buys
| 1 | +$497K | |
| 2 | +$400K | |
| 3 | +$390K | |
| 4 |
Dell
DELL
|
+$379K |
| 5 |
Meta Platforms (Facebook)
META
|
+$323K |
Top Sells
| 1 | +$369K | |
| 2 | +$321K | |
| 3 | +$106K | |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$93.6K |
| 5 |
CrowdStrike
CRWD
|
+$90.1K |
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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$817B
| $221K | 0.17% |
+2,258
|
|
||
102
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $218K | 0.17% |
+1,477
|
|
||
103
Robinhood
HOOD
$129B
| $212K | 0.16% |
+2,260
|
|
||
104
Altria Group
MO
$104B
| $211K | 0.16% |
+3,605
|
|
||
105
Fortinet
FTNT
$64.5B
| $200K | 0.15% |
+1,893
|
|
||
|
HPP
106
Hudson Pacific Properties
HPP
$891M
| $27.9K | 0.02% |
10,169
+29
|
|
||
107
Dick's Sporting Goods
DKS
$20.2B
| – | – |
-1,594
|
|
||
|
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-10,023
|
|