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
$203M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$3.6M
2
+$3.56M
3
+$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
Teradata
TDC
+$2.03M

Sector Composition

1 Technology 47.91%
2 Healthcare 11.87%
3 Consumer Discretionary 10.56%
4 Financials 10.07%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
301
Vulcan Materials
VMC
$36.7B
– –
-1,019
VSXY
302
Victoria's Secret
VSXY
$5.8B
– –
-23,074
WAB icon
303
Wabtec
WAB
$44.6B
– –
-1,652
WBD icon
304
Warner Bros
WBD
$67.7B
– –
-123,696
WDAY icon
305
Workday
WDAY
$36.5B
– –
-1,384
WEC icon
306
WEC Energy
WEC
$35.8B
– –
-2,374
WELL icon
307
Welltower
WELL
$141B
– –
-1,098
WGS icon
308
GeneDx Holdings
WGS
$1.67B
– –
-3,249
WIX icon
309
WIX.com
WIX
$2.25B
– –
-9,160
WOOF icon
310
Petco
WOOF
$928M
– –
-164,794
WSM icon
311
Williams-Sonoma
WSM
$24.4B
– –
-2,989
WTW icon
312
Willis Towers Watson
WTW
$23.7B
– –
-1,384
XHR
313
Xenia Hotels & Resorts
XHR
$1.69B
– –
-12,840
VIK icon
314
Viking Holdings
VIK
$40.1B
– –
-9,635
PAL
315
Proficient Auto Logistics
PAL
$167M
– –
-372,967
ARDT
316
Ardent Health
ARDT
$1.23B
– –
-32,748
KLC
317
KinderCare Learning Companies
KLC
$446M
– –
-81,081
DUK icon
318
Duke Energy
DUK
$95B
– –
-2,120
DYN icon
319
Dyne Therapeutics
DYN
$2.97B
– –
-30,310
EBAY icon
320
eBay
EBAY
$48.5B
– –
-6,524
GNRC icon
321
Generac Holdings
GNRC
$16.4B
– –
-1,771
GTLS icon
322
Chart Industries
GTLS
$9.92B
– –
-1,609
GVA icon
323
Granite Construction
GVA
$6.19B
– –
-2,969
HGV icon
324
Hilton Grand Vacations
HGV
$3.96B
– –
-12,853
ICE icon
325
Intercontinental Exchange
ICE
$80.3B
– –
-2,627
11 12
13
14 15