OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.17M
(-4.9%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
104
New
5
Increased
28
Reduced
59
Closed
10
Top Buys
| 1 |
Applovin
APP
|
+$441K |
| 2 |
Diamondback Energy
FANG
|
+$262K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$245K |
| 4 |
Fortinet
FTNT
|
+$202K |
| 5 |
Target
TGT
|
+$146K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.35M |
| 2 |
Pfizer
PFE
|
+$542K |
| 3 |
NVIDIA
NVDA
|
+$520K |
| 4 |
ASML
ASML
|
+$496K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-706
| Closed | -$373K |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-3,620
| Closed | -$324K |
|
103
Vanguard Total International Stock ETF
VXUS
$104B
| – | – |
-5,140
| Closed | -$333K |
|