OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
-4.6%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.86M
(-4.9%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
103
New
9
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$667K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 3 |
Vertiv
VRT
|
+$526K |
| 4 |
CrowdStrike
CRWD
|
+$454K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$403K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$808K |
| 2 |
Lennar Class A
LEN
|
+$605K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 4 |
Charles Schwab
SCHW
|
+$367K |
| 5 |
RTX Corp
RTX
|
+$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 | |
|---|---|---|---|---|---|---|
|
101
Lennar Class A
LEN
$36.3B
| – | – |
-4,582
| Closed | -$605K |
|
|
102
Advanced Micro Devices
AMD
$253B
| – | – |
-6,693
| Closed | -$808K |
|