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
301
$268K 0.14%
+2,342
302
$268K 0.14%
+4,710
303
$268K 0.14%
+2,874
304
$268K 0.14%
2,659
+288
305
$263K 0.14%
+799
306
$263K 0.14%
+2,335
307
$262K 0.14%
+14,787
308
$262K 0.14%
+7,612
309
$260K 0.14%
+3,111
310
$259K 0.13%
1,517
-159
311
$259K 0.13%
2,092
-77
312
$255K 0.13%
+2,391
313
$252K 0.13%
+1,072
314
$248K 0.13%
+11,710
315
$245K 0.13%
+1,760
316
$237K 0.12%
+26,440
317
$200K 0.1%
23,667
-455
318
$176K 0.09%
+15,469
319
$174K 0.09%
+12,656
320
$173K 0.09%
28,320
+493
321
$173K 0.09%
16,255
+1,798
322
$164K 0.09%
+8,487
323
$145K 0.08%
34,699
+4,141
324
– –
-6,266
325
– –
-146,583
11 12
13
14 15