OF

Optimize Financial Portfolio holdings

AUM $199M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$205K
3 +$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

1 +$704K
2 +$681K
3 +$562K
4
MSTR icon
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
HWM icon
226
Howmet Aerospace
HWM
$101B
$369K 0.19%
1,802
+24
DLX icon
227
Deluxe
DLX
$1.27B
$368K 0.19%
16,478
+236
ROK icon
228
Rockwell Automation
ROK
$42.5B
$368K 0.19%
945
+12
CW icon
229
Curtiss-Wright
CW
$25B
$367K 0.18%
665
+8
DAL icon
230
Delta Air Lines
DAL
$40B
$365K 0.18%
5,254
+72
PWR icon
231
Quanta Services
PWR
$82.2B
$363K 0.18%
861
+12
RGLD icon
232
Royal Gold
RGLD
$23.4B
$361K 0.18%
1,623
+20
GE icon
233
GE Aerospace
GE
$343B
$354K 0.18%
1,149
+16
WAB icon
234
Wabtec
WAB
$42.9B
$353K 0.18%
1,652
+20
KLC
235
KinderCare Learning Companies
KLC
$461M
$350K 0.18%
81,081
+1,164
SFM icon
236
Sprouts Farmers Market
SFM
$7.27B
$348K 0.18%
4,369
+60
LHX icon
237
L3Harris
LHX
$67.3B
$346K 0.17%
1,179
+16
COIN icon
238
Coinbase
COIN
$54.3B
$346K 0.17%
1,530
+20
PHIN icon
239
Phinia Inc
PHIN
$2.64B
$344K 0.17%
5,486
+76
NDSN icon
240
Nordson
NDSN
$15.7B
$344K 0.17%
1,429
+20
STRL icon
241
Sterling Infrastructure
STRL
$12.3B
$343K 0.17%
1,119
+16
GVA icon
242
Granite Construction
GVA
$5.51B
$342K 0.17%
2,969
+40
UNP icon
243
Union Pacific
UNP
$154B
$336K 0.17%
1,454
+20
GD icon
244
General Dynamics
GD
$97.5B
$335K 0.17%
994
+12
NSC icon
245
Norfolk Southern
NSC
$69.8B
$333K 0.17%
1,153
+16
GTLS icon
246
Chart Industries
GTLS
$9.32B
$332K 0.17%
1,609
+20
CWH icon
247
Camping World
CWH
$492M
$329K 0.17%
33,816
+484
CCK icon
248
Crown Holdings
CCK
$12.3B
$329K 0.17%
3,194
+44
CPA icon
249
Copa Holdings
CPA
$5.22B
$328K 0.17%
2,723
+36
HUBB icon
250
Hubbell
HUBB
$25.3B
$326K 0.16%
735
+8