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
276
$304K 0.16%
+3,150
277
$304K 0.16%
+944
278
$303K 0.16%
20,993
+1,853
279
$301K 0.16%
+4,043
280
$297K 0.15%
+1,084
281
$296K 0.15%
22,078
+4,524
282
$295K 0.15%
1,200
+432
283
$294K 0.15%
+5,182
284
$294K 0.15%
+5,829
285
$294K 0.15%
+1,348
286
$293K 0.15%
+4,188
287
$292K 0.15%
1,747
+44
288
$291K 0.15%
+7,684
289
$290K 0.15%
+548
290
$289K 0.15%
+6,543
291
$288K 0.15%
+2,038
292
$287K 0.15%
+1,767
293
$285K 0.15%
728
+13
294
$280K 0.15%
+5,296
295
$280K 0.15%
1,100
-7,757
296
$278K 0.14%
+4,106
297
$273K 0.14%
+3,344
298
$272K 0.14%
+10,610
299
$270K 0.14%
61,144
+28,496
300
$270K 0.14%
+2,920
10 11
12
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