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
251
$326K 0.17%
+933
252
$326K 0.17%
1,270
+378
253
$322K 0.17%
764
+123
254
$322K 0.17%
+1,603
255
$321K 0.17%
+2,929
256
$321K 0.17%
+909
257
$320K 0.17%
469
+116
258
$320K 0.17%
+1,409
259
$319K 0.17%
+2,687
260
$318K 0.17%
+23,502
261
$318K 0.17%
+986
262
$318K 0.17%
1,589
+250
263
$317K 0.17%
+9,150
264
$316K 0.16%
417
+71
265
$314K 0.16%
+16,242
266
$314K 0.16%
+1,069
267
$313K 0.16%
+2,387
268
$313K 0.16%
+659
269
$313K 0.16%
727
+103
270
$312K 0.16%
+2,176
271
$311K 0.16%
+5,410
272
$310K 0.16%
+1,007
273
$307K 0.16%
62,410
+27,769
274
$306K 0.16%
+1,298
275
$306K 0.16%
+2,855
9 10
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