OC

Opinicus Capital Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$611K
3
+$526K
4
CRWD icon
CrowdStrike
CRWD
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Top Sells

1
+$808K
2
+$605K
3
+$451K
4
SCHW icon
Charles Schwab
SCHW
+$367K
5
RTX icon
RTX Corp
RTX
+$337K

Sector Composition

1 Technology 26.4%
2 Financials 9.45%
3 Consumer Discretionary 8.47%
4 Healthcare 8.47%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 8.54%
43,467
-747
2
$5.94M 5.25%
15,829
+28
3
$4.92M 4.35%
45,389
-1,901
4
$4.46M 3.94%
18,173
-1,152
5
$3.86M 3.41%
10,406
-333
6
$3.47M 3.07%
68,191
-8,876
7
$3.44M 3.04%
18,082
+449
8
$3.35M 2.96%
7,142
-276
9
$2.89M 2.55%
3,495
-129
10
$2.76M 2.44%
16,636
+863
11
$2.34M 2.07%
42,821
+524
12
$2.13M 1.88%
36,445
+495
13
$1.98M 1.75%
9,469
+252
14
$1.92M 1.69%
13,707
-267
15
$1.86M 1.65%
14,070
-2,546
16
$1.75M 1.55%
4,782
+302
17
$1.69M 1.49%
1,786
-50
18
$1.69M 1.49%
15,996
+3,178
19
$1.69M 1.49%
3,593
-89
20
$1.6M 1.42%
12,423
+332
21
$1.55M 1.37%
2,690
+420
22
$1.53M 1.35%
9,802
+1,030
23
$1.51M 1.34%
9,863
-94
24
$1.49M 1.32%
36,677
+433
25
$1.43M 1.26%
31,501
-2,386
1
2 3 4 5