OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+20.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$25.5M
(+18%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$2.22M |
| 2 |
OKLO
Oklo
OKLO
|
$436K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$369K |
| 4 |
Vertiv
VRT
|
$353K |
| 5 |
Pegasystems
PEGA
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$211K |
| 2 |
PACCAR
PCAR
|
$205K |
| 3 |
Paylocity
PCTY
|
$201K |
| 4 |
TTM Technologies
TTMI
|
$23.9K |
| 5 |
Tesla
TSLA
|
$20K |
Sector Composition
| 1 | Technology | 44.16% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TTM Technologies
TTMI
$4.87B
| $3.33M | 2.04% |
81,549
-586
| -0.7% | -$23.9K |
|
2
Advanced Micro Devices
AMD
$247B
| $2.69M | 1.65% |
18,966
-136
| -0.7% | -$19.3K |
|
3
CommScope
COMM
$3.62B
| $2.65M | 1.62% |
319,663
-2,298
| -0.7% | -$19K |
|
4
CrowdStrike
CRWD
$104B
| $2.63M | 1.61% |
5,173
-36
| -0.7% | -$18.3K |
|
5
NVIDIA
NVDA
$4.06T
| $2.63M | 1.61% |
16,674
-118
| -0.7% | -$18.6K |
|
6
Astera Labs
ALAB
$31.7B
| $2.58M | 1.58% |
28,581
-204
| -0.7% | -$18.4K |
|
7
First Solar
FSLR
$22.1B
| $2.42M | 1.48% |
14,620
-104
| -0.7% | -$17.2K |
|
8
Dell
DELL
$84.7B
| $2.38M | 1.45% |
19,386
-138
| -0.7% | -$16.9K |
|
9
Cadence Design Systems
CDNS
$94.9B
| $2.36M | 1.45% |
7,674
-54
| -0.7% | -$16.6K |
|
10
Semtech
SMTC
$5.23B
| $2.35M | 1.44% |
52,080
-374
| -0.7% | -$16.9K |
|
11
Itron
ITRI
$5.51B
| $2.3M | 1.41% |
17,446
-124
| -0.7% | -$16.3K |
|
12
Axcelis
ACLS
$2.53B
| $2.23M | 1.37% |
32,021
-230
| -0.7% | -$16K |
|
|
PAL
13
Proficient Auto Logistics
PAL
$208M
| $2.22M | 1.36% |
+306,466
| New | +$2.22M |
|
14
Applied Materials
AMAT
$127B
| $2.22M | 1.36% |
12,123
-86
| -0.7% | -$15.7K |
|
15
VeriSign
VRSN
$26.1B
| $2.19M | 1.34% |
7,597
-54
| -0.7% | -$15.6K |
|
16
Synopsys
SNPS
$110B
| $2.14M | 1.31% |
4,181
-30
| -0.7% | -$15.4K |
|
17
ServiceNow
NOW
$189B
| $2.13M | 1.3% |
2,067
-14
| -0.7% | -$14.4K |
|
18
TE Connectivity
TEL
$61.4B
| $2.09M | 1.28% |
12,387
-88
| -0.7% | -$14.8K |
|
19
Palo Alto Networks
PANW
$129B
| $2.09M | 1.28% |
10,204
-72
| -0.7% | -$14.7K |
|
20
Intel
INTC
$106B
| $2.05M | 1.25% |
91,519
-658
| -0.7% | -$14.7K |
|
21
Qualys
QLYS
$4.83B
| $2.01M | 1.23% |
14,048
-100
| -0.7% | -$14.3K |
|
|
PENG
22
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.99M | 1.22% |
100,393
-722
| -0.7% | -$14.3K |
|
23
F5
FFIV
$18B
| $1.93M | 1.18% |
6,574
-46
| -0.7% | -$13.5K |
|
24
AST SpaceMobile
ASTS
$11.6B
| $1.92M | 1.18% |
41,188
-296
| -0.7% | -$13.8K |
|
25
GoDaddy
GDDY
$20.1B
| $1.89M | 1.16% |
10,514
-74
| -0.7% | -$13.3K |
|