OC
Opinicus Capital Portfolio holdings
AUM
$143M
1-Year Est. Return
23.3%
This Fund
S&P 500
1 Year Est. Return
+23.3%
AUM
$143M
AUM Growth
-$931K
(-0.65%)
Holding
115
Top Sells
| 1 | +$696K | |
| 2 | +$578K | |
| 3 | +$542K | |
| 4 |
NVIDIA
NVDA
|
+$518K |
| 5 |
TSMC
TSM
|
+$475K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.02% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$236B
| $205K | 0.14% |
+5,545
|
|
||
102
iShares Russell 1000 Growth ETF
IWF
$115B
| $204K | 0.14% |
432
-3
|
|
||
103
Accenture
ACN
$123B
| – | – |
-914
|
|
||
104
Alexandria Real Estate Equities
ARE
$8.39B
| – | – |
-6,502
|
|
||
105
Builders FirstSource
BLDR
$9.7B
| – | – |
-1,938
|
|
||
106
Salesforce
CRM
$183B
| – | – |
-964
|
|
||
|
HPP
107
Hudson Pacific Properties
HPP
$355M
| – | – |
-1,453
|
|
||
108
KKR & Co
KKR
$76.6B
| – | – |
-1,956
|
|
||
109
LyondellBasell Industries
LYB
$23.1B
| – | – |
-5,760
|
|
||
110
Mercado Libre
MELI
$87.5B
| – | – |
-91
|
|
||
111
Altria Group
MO
$113B
| – | – |
-3,498
|
|
||
112
Pfizer
PFE
$151B
| – | – |
-10,422
|
|
||
113
Target
TGT
$53.3B
| – | – |
-6,447
|
|
||
114
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-673
|
|
||
115
Whirlpool
WHR
$3.64B
| – | – |
-3,365
|
|