OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$3.74M |
| 2 |
TTM Technologies
TTMI
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.34M |
| 4 |
CrowdStrike
CRWD
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eXp World Holdings
EXPI
$1.67B
| $148K | 0.11% |
+12,869
| New | +$148K |
|
227
Enviri
NVRI
$895M
| $146K | 0.11% |
+18,966
| New | +$146K |
|
228
Park Hotels & Resorts
PK
$2.31B
| $144K | 0.11% |
+10,223
| New | +$144K |
|
229
Cullinan Oncology
CGEM
$448M
| $143K | 0.11% |
+11,755
| New | +$143K |
|
230
Newmark Group
NMRK
$3.14B
| $132K | 0.1% |
+10,301
| New | +$132K |
|
|
RDFN
231
DELISTED
Redfin
RDFN
| $122K | 0.09% |
+15,525
| New | +$122K |
|
232
Brookdale Senior Living
BKD
$1.82B
| $113K | 0.08% |
+22,392
| New | +$113K |
|
233
Kura Oncology
KURA
$700M
| $99.7K | 0.07% |
+11,447
| New | +$99.7K |
|
234
Sana Biotechnology
SANA
$741M
| $69.9K | 0.05% |
+42,878
| New | +$69.9K |
|