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
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$262K
3
+$245K
4
FTNT icon
Fortinet
FTNT
+$202K
5
TGT icon
Target
TGT
+$146K

Top Sells

1
+$1.35M
2
+$542K
3
+$520K
4
ASML icon
ASML
ASML
+$496K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

1 Technology 29.39%
2 Consumer Discretionary 9.22%
3 Financials 9.01%
4 Healthcare 7.17%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.31%
44,214
-687
2
$6.66M 5.6%
15,801
-202
3
$6.35M 5.34%
47,290
-3,872
4
$4.63M 3.89%
19,325
-152
5
$4.41M 3.71%
10,739
-385
6
$3.87M 3.25%
17,633
-1,447
7
$3.79M 3.19%
7,418
-355
8
$3.69M 3.1%
77,067
-1,835
9
$3.11M 2.62%
15,773
-462
10
$2.8M 2.35%
3,624
-83
11
$2.41M 2.03%
13,974
-738
12
$2.39M 2.01%
42,297
-172
13
$2.24M 1.88%
35,950
-788
14
$1.92M 1.62%
16,616
-591
15
$1.74M 1.47%
4,480
+52
16
$1.68M 1.41%
1,836
-62
17
$1.67M 1.4%
8,772
+86
18
$1.66M 1.39%
36,244
-1,742
19
$1.64M 1.38%
9,217
+458
20
$1.61M 1.36%
12,818
-536
21
$1.56M 1.31%
3,682
-23
22
$1.54M 1.3%
12,091
-192
23
$1.53M 1.29%
9,957
-149
24
$1.36M 1.14%
33,887
+545
25
$1.33M 1.12%
2,270
-169
1
2 3 4 5