OF

Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.91%
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
+$1.72M
2
+$1.71M
3
+$1.66M
4
OPTU
Optimum Communications Inc
OPTU
+$1.62M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.59M

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
226
$372K 0.19%
1,274
-153
227
$369K 0.19%
447
-210
228
$357K 0.19%
+657
229
$355K 0.19%
+1,163
230
$352K 0.18%
849
-51
231
$350K 0.18%
+2,056
232
$349K 0.18%
+1,778
233
$345K 0.18%
+3,205
234
$343K 0.18%
+2,054
235
$342K 0.18%
+26,942
236
$342K 0.18%
+1,137
237
$341K 0.18%
+1,133
238
$341K 0.18%
+910
239
$339K 0.18%
+1,434
240
$336K 0.18%
+2,010
241
$336K 0.17%
+551
242
$335K 0.17%
+982
243
$334K 0.17%
+1,770
244
$330K 0.17%
1,305
+100
245
$329K 0.17%
+1,368
246
$328K 0.17%
+3,246
247
$328K 0.17%
505
-68
248
$327K 0.17%
+1,388
249
$327K 0.17%
1,632
+418
250
$327K 0.17%
+3,873
8 9
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