OF

Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$3.6M
2
+$3.56M
3
+$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
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
RRX icon
226
Regal Rexnord
RRX
$14.2B
$353K 0.17%
1,883
-321
CMI icon
227
Cummins
CMI
$93.6B
$350K 0.17%
+651
VRT icon
228
Vertiv
VRT
$124B
$349K 0.17%
1,394
-1,183
JBHT icon
229
JB Hunt Transport Services
JBHT
$26.7B
$349K 0.17%
+1,645
JCI icon
230
Johnson Controls International
JCI
$89.9B
$347K 0.17%
+2,653
FDX icon
231
FedEx
FDX
$78.3B
$345K 0.17%
969
-439
SPXC icon
232
SPX Corp
SPXC
$11.8B
$343K 0.17%
+1,716
ULCC icon
233
Frontier Group Holdings
ULCC
$1.34B
$343K 0.17%
97,037
+35,001
NDSN icon
234
Nordson
NDSN
$16B
$342K 0.17%
1,287
-142
ROK icon
235
Rockwell Automation
ROK
$51.4B
$341K 0.17%
950
+5
TMDX icon
236
Transmedics
TMDX
$2.47B
$340K 0.17%
3,419
-700
WWD icon
237
Woodward
WWD
$21.5B
$334K 0.16%
934
-387
DY icon
238
Dycom Industries
DY
$14.7B
$333K 0.16%
983
-307
LCII icon
239
LCI Industries
LCII
$2.33B
$333K 0.16%
+2,708
ROAD icon
240
Construction Partners
ROAD
$6.38B
$330K 0.16%
+2,974
FTAI icon
241
FTAI Aviation
FTAI
$25.7B
$329K 0.16%
1,341
-741
AGCO icon
242
AGCO
AGCO
$8.68B
$328K 0.16%
2,835
-60
TNET icon
243
TriNet
TNET
$2.13B
$328K 0.16%
+9,005
WM icon
244
Waste Management
WM
$87.9B
$328K 0.16%
+1,427
J icon
245
Jacobs Solutions
J
$14.6B
$327K 0.16%
+2,567
BV icon
246
BrightView Holdings
BV
$1.14B
$326K 0.16%
27,615
+5,217
HXL icon
247
Hexcel
HXL
$6.76B
$321K 0.16%
+3,965
HEI icon
248
HEICO Corp
HEI
$46.5B
$317K 0.16%
1,157
+159
EFOR
249
Everforth Inc
EFOR
$845M
$317K 0.16%
+8,190
NOC icon
250
Northrop Grumman
NOC
$77.4B
$317K 0.16%
464
-91
8 9
10
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