OC
Opinicus Capital Portfolio holdings
AUM
$144M
1-Year Est. Return
21.78%
This Fund
S&P 500
1 Year Est. Return
+21.78%
AUM
$132M
AUM Growth
+$18.5M
(+16%)
Holding
108
Top Buys
| 1 | +$497K | |
| 2 | +$400K | |
| 3 | +$390K | |
| 4 |
Dell
DELL
|
+$379K |
| 5 |
Meta Platforms (Facebook)
META
|
+$323K |
Top Sells
| 1 | +$369K | |
| 2 | +$321K | |
| 3 | +$106K | |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$93.6K |
| 5 |
CrowdStrike
CRWD
|
+$90.1K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Communication Services | 7.22% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$936B
| $221K | 0.17% |
+2,258
|
|
||
102
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
| $218K | 0.17% |
+1,477
|
|
||
103
Robinhood
HOOD
$91B
| $212K | 0.16% |
+2,260
|
|
||
104
Altria Group
MO
$100B
| $211K | 0.16% |
+3,605
|
|
||
105
Fortinet
FTNT
$60.6B
| $200K | 0.15% |
+1,893
|
|
||
|
HPP
106
Hudson Pacific Properties
HPP
$481M
| $27.9K | 0.02% |
1,453
+4
|
|
||
107
Dick's Sporting Goods
DKS
$18.5B
| – | – |
-1,594
|
|
||
|
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-10,023
|
|