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
DY icon
226
Dycom Industries
DY
$10.3B
$372K 0.19%
1,274
-153
FIX icon
227
Comfort Systems
FIX
$35.2B
$369K 0.19%
447
-210
CW icon
228
Curtiss-Wright
CW
$20.1B
$357K 0.19%
+657
LHX icon
229
L3Harris
LHX
$51.8B
$355K 0.19%
+1,163
PWR icon
230
Quanta Services
PWR
$68.9B
$352K 0.18%
849
-51
AEIS icon
231
Advanced Energy
AEIS
$8.28B
$350K 0.18%
+2,056
HWM icon
232
Howmet Aerospace
HWM
$76.8B
$349K 0.18%
+1,778
WGS icon
233
GeneDx Holdings
WGS
$4.6B
$345K 0.18%
+3,205
FTAI icon
234
FTAI Aviation
FTAI
$18.1B
$343K 0.18%
+2,054
NVRI icon
235
Enviri
NVRI
$1.47B
$342K 0.18%
+26,942
NSC icon
236
Norfolk Southern
NSC
$66.2B
$342K 0.18%
+1,137
GE icon
237
GE Aerospace
GE
$299B
$341K 0.18%
+1,133
ETN icon
238
Eaton
ETN
$131B
$341K 0.18%
+910
UNP icon
239
Union Pacific
UNP
$140B
$339K 0.18%
+1,434
RTX icon
240
RTX Corp
RTX
$228B
$336K 0.18%
+2,010
NOC icon
241
Northrop Grumman
NOC
$78B
$336K 0.17%
+551
GD icon
242
General Dynamics
GD
$90.7B
$335K 0.17%
+982
LDOS icon
243
Leidos
LDOS
$23.8B
$334K 0.17%
+1,770
WWD icon
244
Woodward
WWD
$18.2B
$330K 0.17%
1,305
+100
WDAY icon
245
Workday
WDAY
$57.7B
$329K 0.17%
+1,368
MLI icon
246
Mueller Industries
MLI
$12.5B
$328K 0.17%
+3,246
EME icon
247
Emcor
EME
$28.2B
$328K 0.17%
505
-68
FDX icon
248
FedEx
FDX
$65.1B
$327K 0.17%
+1,388
WAB icon
249
Wabtec
WAB
$36.5B
$327K 0.17%
1,632
+418
NEM icon
250
Newmont
NEM
$98.3B
$327K 0.17%
+3,873