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
DAY icon
326
Dayforce
DAY
$11B
– –
-3,795
ALAB icon
327
Astera Labs
ALAB
$26.8B
– –
-28,581
DJT icon
328
Trump Media & Technology Group
DJT
$3.19B
– –
-63,888
TPC
329
Tutor Perini Cor
TPC
$3.55B
– –
-7,883
ES icon
330
Eversource Energy
ES
$25B
– –
-4,215
GEV icon
331
GE Vernova
GEV
$170B
– –
-720
ULS icon
332
UL Solutions
ULS
$15.4B
– –
-4,102
OKLO
333
Oklo
OKLO
$16.2B
– –
-7,784
TEM
334
Tempus AI
TEM
$13.7B
– –
-3,409
GRAL
335
GRAIL Inc
GRAL
$3.94B
– –
-4,726
WBTN
336
WEBTOON Entertainment Inc
WBTN
$1.83B
– –
-146,583
LINE
337
Lineage Inc
LINE
$8.16B
– –
-7,704
OS
338
OneStream Inc
OS
$3.45B
– –
-15,971
XYZ
339
Block Inc
XYZ
$37.3B
– –
-6,266
ACGL icon
340
Arch Capital
ACGL
$33.1B
– –
-4,045
ACHR icon
341
Archer Aviation
ACHR
$6.33B
– –
-28,223
ACLS icon
342
Axcelis
ACLS
$2.83B
– –
-32,021
AES icon
343
AES
AES
$10B
– –
-23,256
AKAM icon
344
Akamai
AKAM
$12.2B
– –
-22,444
AKRO icon
345
Akero Therapeutics
AKRO
$4.48B
– –
-3,920
ANF icon
346
Abercrombie & Fitch
ANF
$4.43B
– –
-8,218
AOS icon
347
A.O. Smith
AOS
$9.48B
– –
-3,226
APGE icon
348
Apogee Therapeutics
APGE
$5.2B
– –
-5,284
APO icon
349
Apollo Global Management
APO
$80B
– –
-2,714
APTV icon
350
Aptiv
APTV
$16.6B
– –
-10,722
12 13
14
15 16