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
426
– –
-3,351
427
– –
-14,048
428
– –
-22,614
429
– –
-5,121
430
– –
-915
431
– –
-78,290
432
– –
-14,443
433
– –
-3,812
434
– –
-35,138
435
– –
-2,670
436
– –
-3,445
437
– –
-5,565
438
– –
-4,098
439
– –
-1,325
440
– –
-3,762
441
– –
-2,679
442
– –
-81,549
443
– –
-349
444
– –
-720
445
– –
-7,597
446
– –
-7,703
447
– –
-50,676
448
– –
-7,871
449
– –
-20,732
450
– –
-3,795
15 16 17
18
19