OC
Opinicus Capital Portfolio holdings
AUM
$143M
1-Year Est. Return
23.3%
This Fund
S&P 500
1 Year Est. Return
+23.3%
AUM
$144M
AUM Growth
+$12.8M
(+9.7%)
Holding
113
Top Buys
| 1 | +$1.1M | |
| 2 | +$878K | |
| 3 | +$789K | |
| 4 |
Texas Instruments
TXN
|
+$718K |
| 5 |
Eli Lilly
LLY
|
+$549K |
Top Sells
| 1 | +$792K | |
| 2 | +$410K | |
| 3 | +$409K | |
| 4 |
Target
TGT
|
+$392K |
| 5 |
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
Southern Company
SO
$109B
| $228K | 0.16% |
2,410
-92
|
|
||
102
Salesforce
CRM
$171B
| $228K | 0.16% |
964
+14
|
|
||
103
Vanguard S&P 500 ETF
VOO
$803B
| $228K | 0.16% |
+372
|
|
||
104
Accenture
ACN
$121B
| $225K | 0.16% |
914
+5
|
|
||
105
Abbott
ABT
$177B
| $224K | 0.16% |
+1,674
|
|
||
106
Mercado Libre
MELI
$82.1B
| $213K | 0.15% |
91
-4
|
|
||
107
iShares Russell 1000 Growth ETF
IWF
$107B
| $204K | 0.14% |
+435
|
|
||
108
iShares US Technology ETF
IYW
$17.2B
| $203K | 0.14% |
+1,037
|
|
||
|
HPP
109
Hudson Pacific Properties
HPP
$324M
| $28.1K | 0.02% |
1,453
|
|
||
110
Diamondback Energy
FANG
$55.9B
| – | – |
-2,978
|
|
||
111
Fortinet
FTNT
$58.5B
| – | – |
-1,893
|
|
||
112
Marvell Technology
MRVL
$76.8B
| – | – |
-3,021
|
|
||
113
Novo Nordisk
NVO
$157B
| – | – |
-4,024
|
|