OC

Opinicus Capital Portfolio holdings

AUM $143M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$288K
3
+$246K
4
SO icon
Southern Company
SO
+$213K
5
TEL icon
TE Connectivity
TEL
+$199K

Top Sells

1
+$311K
2
+$280K
3
+$275K
4
HUM icon
Humana
HUM
+$273K
5
FTNT icon
Fortinet
FTNT
+$232K

Sector Composition

1 Technology 29.62%
2 Healthcare 8.96%
3 Consumer Discretionary 8.45%
4 Financials 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,155
102
– –
-5,893
103
– –
-3,481
1 2 3 4
5