OF
Optimize Financial Portfolio holdings
AUM
$203M
1-Year Est. Return
57.91%
This Fund
S&P 500
1 Year Est. Return
+57.91%
AUM
$203M
AUM Growth
+$4.76M
(+2.4%)
Holding
484
Top Buys
| 1 | +$3.33M | |
| 2 | +$3.28M | |
| 3 | +$3.14M | |
| 4 |
TTM Technologies
TTMI
|
+$3.03M |
| 5 |
Seagate
STX
|
+$3.03M |
Top Sells
| 1 | +$3.6M | |
| 2 | +$3.56M | |
| 3 | +$2.52M | |
| 4 |
MKS Inc
MKSI
|
+$2.15M |
| 5 |
Teradata
TDC
|
+$2.03M |
Sector Composition
| 1 | Technology | 47.91% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$73.5B
| $3.38M | 1.66% |
4,806
-4,588
|
|
||
|
SNDK
2
Sandisk
SNDK
$261B
| $3.38M | 1.66% |
+5,314
|
|
||
|
3
Seagate
STX
$210B
| $3.11M | 1.53% |
+7,943
|
|
||
|
4
TTM Technologies
TTMI
$19.2B
| $3.11M | 1.53% |
+31,877
|
|
||
5
Western Digital
WDC
$198B
| $3.09M | 1.52% |
+11,426
|
|
||
6
KLA
KLAC
$278B
| $3.07M | 1.51% |
2,084
+539
|
|
||
7
Teradyne
TER
$63.7B
| $3.04M | 1.5% |
+10,263
|
|
||
8
Apple
AAPL
$4.57T
| $3.01M | 1.48% |
11,861
+10,812
|
|
||
9
Lam Research
LRCX
$421B
| $3M | 1.48% |
+14,058
|
|
||
10
MACOM Technology Solutions
MTSI
$29.2B
| $3M | 1.48% |
+13,504
|
|
||
11
Fabrinet
FN
$25.6B
| $2.99M | 1.47% |
+5,725
|
|
||
12
Advanced Micro Devices
AMD
$853B
| $2.96M | 1.46% |
14,563
+5,297
|
|
||
13
Applied Materials
AMAT
$398B
| $2.95M | 1.45% |
8,629
+45
|
|
||
14
First Solar
FSLR
$33.8B
| $2.92M | 1.44% |
+14,810
|
|
||
15
Arrow Electronics
ARW
$11.5B
| $2.9M | 1.43% |
20,254
+9,256
|
|
||
16
Keysight
KEYS
$58.6B
| $2.9M | 1.43% |
+10,286
|
|
||
17
TE Connectivity
TEL
$64.4B
| $2.85M | 1.4% |
+13,613
|
|
||
18
Coherent
COHR
$82.5B
| $2.83M | 1.39% |
+11,888
|
|
||
19
Analog Devices
ADI
$209B
| $2.82M | 1.39% |
8,873
+3,192
|
|
||
20
Qorvo
QRVO
$9.15B
| $2.79M | 1.37% |
36,094
+21,070
|
|
||
21
NVIDIA
NVDA
$5.3T
| $2.75M | 1.35% |
15,759
+7,331
|
|
||
|
PENG
22
Penguin Solutions Inc
PENG
$3.61B
| $2.7M | 1.33% |
153,470
+97,116
|
|
||
23
Amphenol
APH
$181B
| $2.68M | 1.32% |
+21,250
|
|
||
24
Motorola Solutions
MSI
$68.2B
| $2.64M | 1.3% |
6,082
+3,154
|
|
||
25
IBM
IBM
$284B
| $2.62M | 1.29% |
10,826
+5,193
|
|