OC

Opinicus Capital Portfolio holdings

AUM $143M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$352K
3
+$343K
4
TSM icon
TSMC
TSM
+$319K
5
DELL icon
Dell
DELL
+$316K

Top Sells

1
+$321K
2
+$280K
3
+$102K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$93.5K
5
CRWD icon
CrowdStrike
CRWD
+$76.7K

Sector Composition

1 Technology 29.08%
2 Financials 9.88%
3 Consumer Discretionary 8.17%
4 Communication Services 7.22%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 6.89%
44,198
+731
2
$7.82M 5.95%
15,731
-98
3
$7.29M 5.54%
46,162
+773
4
$5.26M 4%
18,157
-16
5
$4.85M 3.68%
11,061
+655
6
$4.16M 3.16%
18,357
+1,721
7
$4.15M 3.15%
18,902
+820
8
$4.12M 3.13%
7,471
+329
9
$3.93M 2.99%
68,964
+773
10
$2.8M 2.13%
3,596
+101
11
$2.43M 1.85%
44,187
+1,366
12
$2.33M 1.77%
37,506
+1,061
13
$2.31M 1.75%
3,128
+438
14
$2.1M 1.6%
14,045
+338
15
$2.05M 1.55%
14,014
-56
16
$1.99M 1.51%
17,457
+1,461
17
$1.9M 1.44%
10,238
+769
18
$1.84M 1.4%
5,019
+237
19
$1.81M 1.37%
3,559
-34
20
$1.8M 1.37%
10,141
+339
21
$1.79M 1.36%
1,812
+26
22
$1.72M 1.31%
3,383
-177
23
$1.72M 1.3%
12,880
+457
24
$1.68M 1.28%
10,552
+689
25
$1.65M 1.26%
38,162
+1,485
1
2 3 4 5