OF

Optimize Financial Portfolio holdings

AUM $192M
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.76M
3
+$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.64M
5
SBGI icon
Sinclair Inc
SBGI
+$1.62M

Top Sells

1
+$3.33M
2
+$2.65M
3
+$2.63M
4
ALAB icon
Astera Labs
ALAB
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.42M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 13.08%
3 Industrials 12.7%
4 Healthcare 12.61%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAL
1
Proficient Auto Logistics
PAL
$255M
$3.17M 1.65%
459,699
+153,233
WBD icon
2
Warner Bros
WBD
$60.7B
$2.38M 1.24%
+121,920
APP icon
3
Applovin
APP
$232B
$2.16M 1.13%
3,010
-1,500
MU icon
4
Micron Technology
MU
$254B
$1.76M 0.92%
+10,537
AMAT icon
5
Applied Materials
AMAT
$214B
$1.73M 0.9%
8,464
-3,659
KLAC icon
6
KLA
KLAC
$159B
$1.64M 0.86%
+1,525
MKSI icon
7
MKS Inc
MKSI
$11B
$1.64M 0.85%
+13,243
SMTC icon
8
Semtech
SMTC
$7.25B
$1.63M 0.85%
22,780
-29,300
SBGI icon
9
Sinclair Inc
SBGI
$1.02B
$1.62M 0.84%
+107,065
WIX icon
10
WIX.com
WIX
$5.63B
$1.6M 0.84%
+9,032
OPTU
11
Optimum Communications Inc
OPTU
$893M
$1.59M 0.83%
+661,678
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$6.64B
$1.57M 0.82%
+24,676
IBM icon
13
IBM
IBM
$288B
$1.57M 0.82%
+5,553
DELL icon
14
Dell
DELL
$93.2B
$1.57M 0.82%
11,048
-8,338
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.57M 0.82%
8,390
-8,284
CHTR icon
16
Charter Communications
CHTR
$25.9B
$1.56M 0.81%
+5,660
AMC icon
17
AMC Entertainment Holdings
AMC
$1.2B
$1.55M 0.81%
+536,082
TKO icon
18
TKO Group
TKO
$15.9B
$1.54M 0.8%
+7,640
UCTT icon
19
Ultra Clean Holdings
UCTT
$1.19B
$1.54M 0.8%
+56,535
FWONK icon
20
Liberty Media Series C
FWONK
$23.3B
$1.54M 0.8%
+14,710
VEEV icon
21
Veeva Systems
VEEV
$39.8B
$1.51M 0.79%
+5,067
LITE icon
22
Lumentum
LITE
$23.3B
$1.51M 0.78%
+9,262
AMD icon
23
Advanced Micro Devices
AMD
$351B
$1.48M 0.77%
9,134
-9,832
TDY icon
24
Teledyne Technologies
TDY
$24.3B
$1.48M 0.77%
+2,517
MPWR icon
25
Monolithic Power Systems
MPWR
$45.5B
$1.47M 0.76%
+1,595
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