OC
Opinicus Capital Portfolio holdings
AUM $113M
This Quarter Return
-4.6%
1 Year Return
+9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.86M (-5%)
Cap. Flow
+$955K
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
103
New
9
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 | $667K | |
| 2 | $611K | |
| 3 | $526K | |
| 4 | $454K | |
| 5 | $403K |
Top Sells
| 1 | $808K | |
| 2 | $605K | |
| 3 | $451K | |
| 4 | $367K | |
| 5 | $337K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,140 | Closed | -$202K | |||
| – | – | -4,436 | Closed | -$605K |
