OF
Optimize Financial Portfolio holdings
AUM
$199M
1-Year Est. Return
33.47%
This Fund
S&P 500
1 Year Est. Return
+33.47%
AUM
$199M
AUM Growth
+$6.5M
(+3.4%)
Holding
325
Top Buys
| 1 | +$284K | |
| 2 | +$205K | |
| 3 | +$88.8K | |
| 4 |
Warner Bros
WBD
|
+$41.5K |
| 5 |
Micron Technology
MU
|
+$34.9K |
Top Sells
| 1 | +$704K | |
| 2 | +$681K | |
| 3 | +$562K | |
| 4 |
Strategy Inc
MSTR
|
+$304K |
| 5 |
MRC
MRC Global
MRC
|
+$303K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
1
Proficient Auto Logistics
PAL
$196M
| $3.6M | 1.81% |
372,967
-86,732
|
|
||
|
2
Warner Bros
WBD
$69.4B
| $3.56M | 1.8% |
123,696
+1,776
|
|
||
3
Lumentum
LITE
$46.5B
| $3.46M | 1.74% |
9,394
+132
|
|
||
|
4
Micron Technology
MU
$447B
| $3.05M | 1.54% |
10,689
+152
|
|
||
5
Applied Materials
AMAT
$275B
| $2.21M | 1.11% |
8,584
+120
|
|
||
6
MKS Inc
MKSI
$15.5B
| $2.15M | 1.08% |
13,435
+192
|
|
||
7
Applovin
APP
$172B
| $2.06M | 1.04% |
3,050
+40
|
|
||
8
Teradata
TDC
$2.7B
| $2.03M | 1.02% |
66,763
+960
|
|
||
9
Advanced Micro Devices
AMD
$325B
| $1.98M | 1% |
9,266
+132
|
|
||
10
Twilio
TWLO
$19B
| $1.97M | 0.99% |
13,835
+196
|
|
||
11
KLA
KLAC
$187B
| $1.88M | 0.95% |
1,545
+20
|
|
||
12
Semtech
SMTC
$8.06B
| $1.7M | 0.86% |
23,112
+332
|
|
||
13
IBM
IBM
$241B
| $1.67M | 0.84% |
5,633
+80
|
|
||
14
Sinclair Inc
SBGI
$1.08B
| $1.66M | 0.84% |
108,625
+1,560
|
|
||
15
TKO Group
TKO
$16.7B
| $1.62M | 0.82% |
7,748
+108
|
|
||
16
NVIDIA
NVDA
$4.46T
| $1.57M | 0.79% |
8,428
+38
|
|
||
17
Analog Devices
ADI
$161B
| $1.54M | 0.78% |
5,681
+80
|
|
||
18
Jabil
JBL
$26.6B
| $1.52M | 0.76% |
6,649
+92
|
|
||
19
Qualcomm
QCOM
$146B
| $1.5M | 0.76% |
8,770
+124
|
|
||
20
Liberty Media Series C
FWONK
$21B
| $1.47M | 0.74% |
14,922
+212
|
|
||
21
Monolithic Power Systems
MPWR
$52.5B
| $1.46M | 0.74% |
1,615
+20
|
|
||
22
Walt Disney
DIS
$181B
| $1.46M | 0.73% |
12,804
+180
|
|
||
|
UCTT
23
Ultra Clean Holdings
UCTT
$2.54B
| $1.45M | 0.73% |
57,359
+824
|
|
||
24
Array Technologies
ARRY
$1.09B
| $1.44M | 0.73% |
156,377
+2,248
|
|
||
25
Reddit
RDDT
$27.6B
| $1.44M | 0.73% |
6,264
+88
|
|