OC

Opinicus Capital Portfolio holdings

AUM $142M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$789K
4
TXN icon
Texas Instruments
TXN
+$718K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$792K
2
+$410K
3
+$409K
4
TGT icon
Target
TGT
+$392K
5
TSM icon
TSMC
TSM
+$362K

Sector Composition

1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.16%
2,410
-92
102
$228K 0.16%
964
+14
103
$228K 0.16%
+372
104
$225K 0.16%
914
+5
105
$224K 0.16%
+1,674
106
$213K 0.15%
91
-4
107
$204K 0.14%
+1,740
108
$203K 0.14%
+1,037
109
$28.1K 0.02%
1,453
110
– –
-2,978
111
– –
-1,893
112
– –
-3,021
113
– –
-4,024
1 2 3 4
5