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
$119M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$287K
3
+$248K
4
SO icon
Southern Company
SO
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Top Sells

1
+$311K
2
+$302K
3
+$280K
4
KO icon
Coca-Cola
KO
+$275K
5
FTNT icon
Fortinet
FTNT
+$232K

Sector Composition

1 Technology 29.62%
2 Healthcare 8.96%
3 Consumer Discretionary 8.45%
4 Financials 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 8.1%
45,625
+994
2
$7.11M 6%
15,917
+133
3
$6.89M 5.81%
55,766
-884
4
$4.26M 3.59%
11,387
+58
5
$3.97M 3.35%
80,298
+1,631
6
$3.93M 3.31%
19,409
+341
7
$3.7M 3.12%
7,722
+16
8
$3.47M 2.93%
17,973
+382
9
$3.3M 2.78%
3,646
+21
10
$2.77M 2.33%
15,917
+523
11
$2.41M 2.03%
47,109
-1,017
12
$2.3M 1.94%
42,146
+526
13
$2.13M 1.8%
36,389
+1,530
14
$2.01M 1.69%
10,090
-650
15
$1.99M 1.68%
16,088
+455
16
$1.76M 1.48%
7,454
+168
17
$1.73M 1.46%
17,216
+349
18
$1.66M 1.4%
14,411
+279
19
$1.59M 1.34%
1,870
+55
20
$1.58M 1.33%
8,602
+325
21
$1.51M 1.27%
37,718
+1,416
22
$1.5M 1.27%
8,755
+381
23
$1.45M 1.22%
4,215
+720
24
$1.44M 1.21%
12,147
+279
25
$1.43M 1.2%
11,534
+353
1
2 3 4 5