OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.06%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$18.5M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
108
New
10
Increased
68
Reduced
28
Closed
2
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$497K |
| 2 |
Caterpillar
CAT
|
+$400K |
| 3 |
TSMC
TSM
|
+$390K |
| 4 |
Dell
DELL
|
+$379K |
| 5 |
Meta Platforms (Facebook)
META
|
+$323K |
Top Sells
| 1 |
Vertiv
VRT
|
+$369K |
| 2 |
Dick's Sporting Goods
DKS
|
+$321K |
| 3 |
Pfizer
PFE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$825B
| $221K | 0.17% |
+2,258
| New | +$221K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $218K | 0.17% |
+1,477
| New | +$218K |
|
103
Robinhood
HOOD
$102B
| $212K | 0.16% |
+2,260
| New | +$212K |
|
104
Altria Group
MO
$112B
| $211K | 0.16% |
+3,605
| New | +$211K |
|
105
Fortinet
FTNT
$61.1B
| $200K | 0.15% |
+1,893
| New | +$200K |
|
|
HPP
106
Hudson Pacific Properties
HPP
$1.11B
| $27.9K | 0.02% |
10,169
+29
| +0.3% | +$79 |
|
|
107
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-1,594
| Closed | -$321K |
|
|
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-10,023
| Closed | -$72K |
|