OC

Opinicus Capital Portfolio holdings

AUM $132M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.99M
3
+$3.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 10.02%
3 Healthcare 8.42%
4 Financials 7.94%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 8.7%
+44,322
2
$5.99M 6.11%
+15,934
3
$3.74M 3.81%
+78,037
4
$3.55M 3.62%
+11,432
5
$3.21M 3.28%
+7,845
6
$2.91M 2.97%
+58,830
7
$2.88M 2.94%
+16,956
8
$2.75M 2.8%
+18,068
9
$2.49M 2.54%
+48,254
10
$2.18M 2.22%
+16,626
11
$2.09M 2.13%
+3,585
12
$1.82M 1.86%
+35,046
13
$1.69M 1.73%
+30,550
14
$1.6M 1.63%
+11,043
15
$1.49M 1.52%
+14,479
16
$1.32M 1.34%
+31,769
17
$1.31M 1.33%
+10,315
18
$1.3M 1.32%
+8,363
19
$1.29M 1.31%
+11,543
20
$1.21M 1.23%
+32,005
21
$1.19M 1.22%
+2,988
22
$1.18M 1.21%
+3,417
23
$1.18M 1.2%
+1,784
24
$1.16M 1.18%
+2,203
25
$1.14M 1.16%
+22,703
1
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