OF

Optimize Financial Portfolio holdings

AUM $192M
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 +$2.38M
2 +$1.76M
3 +$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.64M
5
SBGI icon
Sinclair Inc
SBGI
+$1.62M

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
CCK icon
276
Crown Holdings
CCK
$11.4B
$304K 0.16%
+3,150
MSTR icon
277
Strategy Inc
MSTR
$51.5B
$304K 0.16%
+944
MRC
278
DELISTED
MRC Global
MRC
$303K 0.16%
20,993
+1,853
SWK icon
279
Stanley Black & Decker
SWK
$11.3B
$301K 0.16%
+4,043
ECL icon
280
Ecolab
ECL
$73.7B
$297K 0.15%
+1,084
BV icon
281
BrightView Holdings
BV
$1.18B
$296K 0.15%
22,078
+4,524
CRS icon
282
Carpenter Technology
CRS
$15.3B
$295K 0.15%
1,200
+432
DAL icon
283
Delta Air Lines
DAL
$44B
$294K 0.15%
+5,182
BALL icon
284
Ball Corp
BALL
$13.2B
$294K 0.15%
+5,829
PKG icon
285
Packaging Corp of America
PKG
$17.9B
$294K 0.15%
+1,348
ARCB icon
286
ArcBest
ARCB
$1.61B
$293K 0.15%
+4,188
GNRC icon
287
Generac Holdings
GNRC
$9.67B
$292K 0.15%
1,747
+44
MAN icon
288
ManpowerGroup
MAN
$1.3B
$291K 0.15%
+7,684
LII icon
289
Lennox International
LII
$17.9B
$290K 0.15%
+548
SLVM icon
290
Sylvamo
SLVM
$1.95B
$289K 0.15%
+6,543
OC icon
291
Owens Corning
OC
$9.4B
$288K 0.15%
+2,038
AVY icon
292
Avery Dennison
AVY
$13.6B
$287K 0.15%
+1,767
BLD icon
293
TopBuild
BLD
$12.4B
$285K 0.15%
728
+13
CBZ icon
294
CBIZ
CBZ
$2.87B
$280K 0.15%
+5,296
AAPL icon
295
Apple
AAPL
$4.13T
$280K 0.15%
1,100
-7,757
CTVA icon
296
Corteva
CTVA
$45.1B
$278K 0.14%
+4,106
SR icon
297
Spire
SR
$4.86B
$273K 0.14%
+3,344
FWRD icon
298
Forward Air
FWRD
$807M
$272K 0.14%
+10,610
ULCC icon
299
Frontier Group Holdings
ULCC
$1.17B
$270K 0.14%
61,144
+28,496
NFG icon
300
National Fuel Gas
NFG
$7.46B
$270K 0.14%
+2,920