OC

Opinicus Capital Portfolio holdings

AUM $132M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$441K
2 +$262K
3 +$245K
4
FTNT icon
Fortinet
FTNT
+$202K
5
TGT icon
Target
TGT
+$146K

Top Sells

1 +$1.35M
2 +$542K
3 +$520K
4
ASML icon
ASML
ASML
+$496K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

1 Technology 29.39%
2 Consumer Discretionary 9.22%
3 Financials 9.01%
4 Healthcare 7.17%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-706
102
-3,620
103
-5,140