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 | |
|---|---|---|---|---|---|---|
251
Chart Industries
GTLS
$8.93B
| – | – |
-1,759
| Closed | -$336K |
|
252
HealthEquity
HQY
$7.77B
| – | – |
-2,772
| Closed | -$266K |
|
|
253
IBM
IBM
$223B
| – | – |
-8,241
| Closed | -$1.81M |
|
254
Incyte
INCY
$16.9B
| – | – |
-3,590
| Closed | -$248K |
|
255
Kura Oncology
KURA
$689M
| – | – |
-11,447
| Closed | -$99.7K |
|
256
loanDepot
LDI
$412M
| – | – |
-133,447
| Closed | -$272K |
|
257
Lear
LEA
$5.81B
| – | – |
-4,786
| Closed | -$453K |
|
258
Lincoln Electric
LECO
$13.2B
| – | – |
-1,127
| Closed | -$211K |
|
259
Linde
LIN
$223B
| – | – |
-522
| Closed | -$219K |
|
260
LivaNova
LIVN
$3.07B
| – | – |
-4,490
| Closed | -$208K |
|
261
Louisiana-Pacific
LPX
$6.51B
| – | – |
-2,680
| Closed | -$278K |
|
262
Martin Marietta Materials
MLM
$37B
| – | – |
-477
| Closed | -$246K |
|
263
Neurocrine Biosciences
NBIX
$14B
| – | – |
-1,834
| Closed | -$250K |
|
264
Newmark Group
NMRK
$3.14B
| – | – |
-10,301
| Closed | -$132K |
|
265
Enviri
NVRI
$890M
| – | – |
-18,966
| Closed | -$146K |
|
266
ODP
ODP
$612M
| – | – |
-18,041
| Closed | -$410K |
|
267
Organon & Co
OGN
$2.42B
| – | – |
-10,316
| Closed | -$154K |
|
268
Owens & Minor
OMI
$388M
| – | – |
-14,072
| Closed | -$184K |
|
269
Paycom
PAYC
$12.2B
| – | – |
-1,327
| Closed | -$272K |
|
270
Pebblebrook Hotel Trust
PEB
$1.3B
| – | – |
-11,647
| Closed | -$158K |
|
271
Pegasystems
PEGA
$9.04B
| – | – |
-2,876
| Closed | -$268K |
|
272
Penumbra
PEN
$10.5B
| – | – |
-1,077
| Closed | -$256K |
|
273
Phinia Inc
PHIN
$2.25B
| – | – |
-4,272
| Closed | -$206K |
|
274
Pentair
PNR
$17.3B
| – | – |
-2,416
| Closed | -$243K |
|
275
Insulet
PODD
$24.2B
| – | – |
-980
| Closed | -$256K |
|