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
$203M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$3.28M
3 +$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1 +$3.6M
2 +$3.56M
3 +$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
Teradata
TDC
+$2.03M

Sector Composition

1 Technology 47.91%
2 Healthcare 11.87%
3 Consumer Discretionary 10.56%
4 Financials 10.07%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCTY icon
251
Paylocity
PCTY
$6.04B
$316K 0.16%
+2,925
INTU icon
252
Intuit
INTU
$82.6B
$316K 0.16%
730
+257
LMT icon
253
Lockheed Martin
LMT
$120B
$315K 0.16%
+522
ADP icon
254
Automatic Data Processing
ADP
$92.5B
$315K 0.16%
1,552
+471
CR icon
255
Crane Co
CR
$10.7B
$314K 0.15%
+1,838
HII icon
256
Huntington Ingalls Industries
HII
$11.3B
$311K 0.15%
+818
ATRO icon
257
Astronics
ATRO
$3.13B
$308K 0.15%
+4,623
GE icon
258
GE Aerospace
GE
$342B
$308K 0.15%
1,086
-63
LDOS icon
259
Leidos
LDOS
$15.6B
$307K 0.15%
1,974
+180
OLMA icon
260
Olema Pharmaceuticals
OLMA
$918M
$307K 0.15%
+20,567
NNE
261
Nano Nuclear Energy
NNE
$1.36B
$306K 0.15%
14,922
+4,942
TROX icon
262
Tronox
TROX
$1.25B
$305K 0.15%
+31,174
BA icon
263
Boeing
BA
$171B
$303K 0.15%
+1,520
EVEX icon
264
Eve Holding
EVEX
$1.09B
$298K 0.15%
+120,299
HRI icon
265
Herc Holdings
HRI
$4.41B
$291K 0.14%
+2,924
HUBS icon
266
HubSpot
HUBS
$11.3B
$289K 0.14%
+1,184
BLKB icon
267
Blackbaud
BLKB
$1.29B
$282K 0.14%
+7,294
NSIT icon
268
Insight Enterprises
NSIT
$3.49B
$277K 0.14%
+4,133
CE icon
269
Celanese
CE
$6.08B
$272K 0.13%
+4,134
MLKN icon
270
MillerKnoll
MLKN
$1.01B
$258K 0.13%
17,821
+2,822
NEXT icon
271
NextDecade
NEXT
$2.29B
$247K 0.12%
+32,267
HCC icon
272
Warrior Met Coal
HCC
$5.59B
$245K 0.12%
+2,635
LNG icon
273
Cheniere Energy
LNG
$50.5B
$240K 0.12%
845
-239
PARR icon
274
Par Pacific Holdings
PARR
$2.87B
$232K 0.11%
+3,710
CF icon
275
CF Industries
CF
$17.9B
$229K 0.11%
+1,761