OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Advanced Micro Devices
AMD
|
$1.96M |
| 3 |
VeriSign
VRSN
|
$1.94M |
| 4 |
Akamai
AKAM
|
$1.82M |
| 5 |
Semtech
SMTC
|
$1.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$2.28M |
| 2 |
Benchmark Electronics
BHE
|
$1.92M |
| 3 |
Applovin
APP
|
$1.86M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.81M |
| 5 |
IBM
IBM
|
$1.81M |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-198,310
| Closed | -$789K |
|
227
Ameriprise Financial
AMP
$47.9B
| – | – |
-742
| Closed | -$395K |
|
228
Apogee Therapeutics
APGE
$2.23B
| – | – |
-4,473
| Closed | -$203K |
|
229
Ares Management
ARES
$39.2B
| – | – |
-2,336
| Closed | -$414K |
|
230
Avient
AVNT
$3.31B
| – | – |
-5,464
| Closed | -$223K |
|
231
Axon Enterprise
AXON
$57.9B
| – | – |
-581
| Closed | -$345K |
|
|
232
Benchmark Electronics
BHE
$1.42B
| – | – |
-42,198
| Closed | -$1.92M |
|
233
Beazer Homes USA
BZH
$738M
| – | – |
-17,154
| Closed | -$471K |
|
234
Cardinal Health
CAH
$35.8B
| – | – |
-1,969
| Closed | -$232K |
|
235
Caleres
CAL
$501M
| – | – |
-13,736
| Closed | -$318K |
|
236
Chubb
CB
$110B
| – | – |
-1,118
| Closed | -$309K |
|
237
Cullinan Oncology
CGEM
$453M
| – | – |
-11,755
| Closed | -$143K |
|
238
CME Group
CME
$95B
| – | – |
-1,456
| Closed | -$338K |
|
239
Cogent Biosciences
COGT
$1.68B
| – | – |
-20,186
| Closed | -$157K |
|
240
Carpenter Technology
CRS
$11.9B
| – | – |
-1,891
| Closed | -$321K |
|
241
Delta Air Lines
DAL
$39.4B
| – | – |
-4,948
| Closed | -$299K |
|
242
Quest Diagnostics
DGX
$20.2B
| – | – |
-1,441
| Closed | -$217K |
|
243
DaVita
DVA
$9.69B
| – | – |
-1,469
| Closed | -$220K |
|
244
Ecolab
ECL
$78.2B
| – | – |
-984
| Closed | -$231K |
|
245
Eastman Chemical
EMN
$7.89B
| – | – |
-2,539
| Closed | -$232K |
|
246
Elastic
ESTC
$8.85B
| – | – |
-2,814
| Closed | -$279K |
|
247
Eaton
ETN
$133B
| – | – |
-689
| Closed | -$229K |
|
248
Edgewise Therapeutics
EWTX
$1.52B
| – | – |
-12,062
| Closed | -$322K |
|
249
Eagle Materials
EXP
$7.31B
| – | – |
-1,001
| Closed | -$247K |
|
250
Genuine Parts
GPC
$19.2B
| – | – |
-3,949
| Closed | -$461K |
|