OF
Optimize Financial Portfolio holdings
AUM
$192M
1-Year Est. Return
37.67%
1 Year Est. Return
+37.67%
AUM
$192M
AUM Growth
+$28.6M
(+17%)
Holding
458
Top Buys
| 1 | +$2.38M | |
| 2 | +$1.76M | |
| 3 | +$1.64M | |
| 4 |
MKS Inc
MKSI
|
+$1.64M |
| 5 |
Sinclair Inc
SBGI
|
+$1.62M |
Top Sells
| 1 | +$3.33M | |
| 2 | +$2.65M | |
| 3 | +$2.63M | |
| 4 |
Astera Labs
ALAB
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PENG
26
Penguin Solutions Inc
PENG
$1.15B
| $1.46M | 0.76% |
55,546
-44,847
|
|
||
27
Meta Platforms (Facebook)
META
$1.69T
| $1.46M | 0.76% |
1,986
-133
|
|
||
28
Walt Disney
DIS
$189B
| $1.45M | 0.75% |
12,624
+108
|
|
||
29
Netflix
NFLX
$434B
| $1.44M | 0.75% |
12,010
-2,030
|
|
||
30
Qualcomm
QCOM
$188B
| $1.44M | 0.75% |
+8,646
|
|
||
31
Credo Technology Group
CRDO
$32.1B
| $1.43M | 0.75% |
+9,830
|
|
||
32
Jabil
JBL
$23.6B
| $1.42M | 0.74% |
+6,557
|
|
||
33
Reddit
RDDT
$44B
| $1.42M | 0.74% |
+6,176
|
|
||
34
F5
FFIV
$14.3B
| $1.42M | 0.74% |
4,382
-2,192
|
|
||
35
Teradata
TDC
$2.81B
| $1.42M | 0.74% |
+65,803
|
|
||
36
T-Mobile US
TMUS
$236B
| $1.4M | 0.73% |
+5,860
|
|
||
37
Corsair Gaming
CRSR
$707M
| $1.4M | 0.73% |
+156,461
|
|
||
38
ServiceNow
NOW
$179B
| $1.39M | 0.73% |
1,514
-553
|
|
||
39
Okta
OKTA
$15.2B
| $1.39M | 0.72% |
+15,124
|
|
||
40
Analog Devices
ADI
$138B
| $1.38M | 0.72% |
+5,601
|
|
||
41
Comcast
CMCSA
$101B
| $1.37M | 0.72% |
43,704
+6,116
|
|
||
42
Twilio
TWLO
$19.2B
| $1.37M | 0.71% |
+13,639
|
|
||
43
Booz Allen Hamilton
BAH
$10.6B
| $1.35M | 0.7% |
13,511
-3,231
|
|
||
44
Qorvo
QRVO
$8.29B
| $1.35M | 0.7% |
+14,808
|
|
||
45
Roper Technologies
ROP
$48.2B
| $1.33M | 0.69% |
2,668
-417
|
|
||
46
Motorola Solutions
MSI
$61.9B
| $1.32M | 0.69% |
2,888
-1,402
|
|
||
47
PTC
PTC
$20.7B
| $1.31M | 0.68% |
+6,468
|
|
||
48
Arrow Electronics
ARW
$5.82B
| $1.31M | 0.68% |
+10,842
|
|
||
49
NCR Voyix
VYX
$1.4B
| $1.31M | 0.68% |
+104,000
|
|
||
50
Tyler Technologies
TYL
$20.2B
| $1.29M | 0.67% |
+2,468
|
|