OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Est. Return
16.66%
1 Year Est. Return
+16.66%
AUM
$113M
AUM Growth
-$5.86M
(-4.9%)
Holding
103
Top Buys
| 1 | +$667K | |
| 2 | +$611K | |
| 3 | +$526K | |
| 4 |
CrowdStrike
CRWD
|
+$454K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$403K |
Top Sells
| 1 | +$808K | |
| 2 | +$605K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$31.6B
| – | – |
-4,582
|
|
||
102
Advanced Micro Devices
AMD
$416B
| – | – |
-6,693
|
|