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 | |
|---|---|---|---|---|---|---|
|
UNIT
226
Uniti Group
UNIT
$1.59B
| $120K | 0.07% |
27,827
-200
| -0.7% | -$864 |
|
227
Frontier Group Holdings
ULCC
$1.18B
| $119K | 0.07% |
32,648
-234
| -0.7% | -$849 |
|
228
Day One Biopharmaceuticals
DAWN
$773M
| $116K | 0.07% |
17,832
-128
| -0.7% | -$832 |
|
229
Syndax Pharmaceuticals
SNDX
$1.47B
| $114K | 0.07% |
12,141
-86
| -0.7% | -$805 |
|
230
NextDecade
NEXT
$2.8B
| $102K | 0.06% |
11,486
-82
| -0.7% | -$731 |
|
231
Compass
COMP
$5.07B
| $101K | 0.06% |
16,116
-114
| -0.7% | -$716 |
|
|
232
FedEx
FDX
$53.7B
| – | – |
-867
| Closed | -$211K |
|
|
233
PACCAR
PCAR
$52B
| – | – |
-2,107
| Closed | -$205K |
|
|
234
Paylocity
PCTY
$9.62B
| – | – |
-1,074
| Closed | -$201K |
|