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
$125M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$529K
3
+$331K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K

Top Sells

1
+$559K
2
+$435K
3
+$211K
4
AAPL icon
Apple
AAPL
+$169K
5
TOL icon
Toll Brothers
TOL
+$163K

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 8.99%
3 Healthcare 8.42%
4 Financials 7.86%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.36%
44,901
-724
2
$6.89M 5.5%
16,003
+86
3
$6.21M 4.97%
51,162
-4,604
4
$4.27M 3.41%
11,124
-263
5
$4.17M 3.33%
78,902
-1,396
6
$4.11M 3.28%
19,477
+68
7
$3.79M 3.03%
7,773
+51
8
$3.56M 2.84%
19,080
+1,107
9
$3.28M 2.63%
3,707
+61
10
$2.82M 2.25%
16,235
+318
11
$2.46M 1.96%
42,469
+323
12
$2.45M 1.96%
47,176
+67
13
$2.29M 1.83%
36,738
+349
14
$2.25M 1.8%
14,712
-1,376
15
$2.08M 1.67%
17,207
-9
16
$2.06M 1.65%
13,354
-1,057
17
$1.79M 1.43%
4,428
+213
18
$1.74M 1.39%
37,986
+268
19
$1.73M 1.38%
8,759
+4
20
$1.72M 1.37%
10,106
+16
21
$1.68M 1.34%
1,898
+28
22
$1.57M 1.26%
12,283
+136
23
$1.55M 1.24%
3,705
+234
24
$1.52M 1.22%
7,528
+74
25
$1.5M 1.2%
33,342
+31
1
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