ORG

Optimist Retirement Group Portfolio holdings

AUM $209M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.09M
3
+$459K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$442K
5
UPS icon
United Parcel Service
UPS
+$381K

Top Sells

1
+$2.36M
2
+$688K
3
+$287K
4
SPOT icon
Spotify
SPOT
+$272K
5
HBI icon
Hanesbrands
HBI
+$262K

Sector Composition

1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
76
BGC Group
BGC
$4.34B
$330K 0.16%
+32,273
AMP icon
77
Ameriprise Financial
AMP
$44.3B
$328K 0.16%
615
+64
LNW icon
78
Light & Wonder
LNW
$6.39B
$322K 0.15%
3,347
+975
MAR icon
79
Marriott International
MAR
$70.8B
$317K 0.15%
1,161
+123
NCLH icon
80
Norwegian Cruise Line
NCLH
$10.4B
$315K 0.15%
15,522
+2,471
HCI icon
81
HCI Group
HCI
$2.46B
$312K 0.15%
2,048
-144
LYFT icon
82
Lyft
LYFT
$8.1B
$311K 0.15%
19,750
-2,334
TGI
83
DELISTED
Triumph Group
TGI
$308K 0.15%
11,956
+747
GDDY icon
84
GoDaddy
GDDY
$17.8B
$306K 0.15%
1,700
+178
GFF icon
85
Griffon
GFF
$3.47B
$305K 0.15%
4,219
+325
IT icon
86
Gartner
IT
$17.9B
$297K 0.14%
734
+178
FICO icon
87
Fair Isaac
FICO
$38.8B
$296K 0.14%
162
+4
TEAM icon
88
Atlassian
TEAM
$40B
$293K 0.14%
1,445
+389
HALO icon
89
Halozyme
HALO
$7.84B
$292K 0.14%
+5,605
LII icon
90
Lennox International
LII
$18.4B
$289K 0.14%
504
+56
WHR icon
91
Whirlpool
WHR
$4.07B
$287K 0.14%
2,826
+399
HAS icon
92
Hasbro
HAS
$10.5B
$286K 0.14%
3,873
EXPE icon
93
Expedia Group
EXPE
$26.6B
$280K 0.13%
1,661
+192
BCRX icon
94
BioCryst Pharmaceuticals
BCRX
$1.4B
$271K 0.13%
+30,283
SPMD icon
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$261K 0.13%
4,806
+4
CPA icon
96
Copa Holdings
CPA
$5.13B
$257K 0.12%
2,337
-680
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$255K 0.12%
2,712
NJAN icon
98
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$254K 0.12%
5,012
GPC icon
99
Genuine Parts
GPC
$18.5B
$252K 0.12%
2,080
-448
TNL icon
100
Travel + Leisure Co
TNL
$3.91B
$249K 0.12%
4,821
-904
1 2 3
4
5