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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.96M
3
+$1.94M
4
AKAM icon
Akamai
AKAM
+$1.82M
5
SMTC icon
Semtech
SMTC
+$1.8M

Top Sells

1
+$2.28M
2
+$1.92M
3
+$1.86M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.81M
5
IBM icon
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 Change
in Stake 		Capital Flow
276
– –
-2,416
277
– –
-980
278
– –
-15,068
279
– –
-7,913
280
– –
-33,319
281
– –
-485
282
– –
-42,878
283
– –
-681
284
– –
-1,719
285
– –
-1,806
286
– –
-611
287
– –
-5,053
288
– –
-639
289
– –
-5,895
290
– –
-1,039
291
– –
-2,900
292
– –
-806
293
– –
-10,605
294
– –
-173,278
295
– –
-12,902
296
– –
-14,484
297
– –
-1,055
298
– –
-9,146
299
– –
-275,970
300
– –
-21,074
8 9 10 11
12