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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$3.74M
2 +$2.39M
3 +$2.34M
4
CRWD icon
CrowdStrike
CRWD
+$2.3M
5
WIX icon
WIX.com
WIX
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 17.74%
3 Communication Services 11.39%
4 Financials 9.62%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$148K 0.11%
+12,869
227
$146K 0.11%
+18,966
228
$144K 0.11%
+10,223
229
$143K 0.11%
+11,755
230
$132K 0.1%
+10,301
231
$122K 0.09%
+15,525
232
$113K 0.08%
+22,392
233
$99.7K 0.07%
+11,447
234
$69.9K 0.05%
+42,878