OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+20.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$25.5M
(+18%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$2.22M |
| 2 |
OKLO
Oklo
OKLO
|
$436K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$369K |
| 4 |
Vertiv
VRT
|
$353K |
| 5 |
Pegasystems
PEGA
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$211K |
| 2 |
PACCAR
PCAR
|
$205K |
| 3 |
Paylocity
PCTY
|
$201K |
| 4 |
TTM Technologies
TTMI
|
$23.9K |
| 5 |
Tesla
TSLA
|
$20K |
Sector Composition
| 1 | Technology | 44.16% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $1.88M | 1.15% |
1,404
-10
| -0.7% | -$13.4K |
|
27
Spotify
SPOT
$146B
| $1.87M | 1.15% |
2,442
-16
| -0.7% | -$12.3K |
|
28
Apple
AAPL
$3.56T
| $1.82M | 1.11% |
8,857
-56
| -0.6% | -$11.5K |
|
29
Cirrus Logic
CRUS
$5.94B
| $1.81M | 1.11% |
17,360
-124
| -0.7% | -$12.9K |
|
30
Motorola Solutions
MSI
$79.8B
| $1.8M | 1.1% |
4,290
-30
| -0.7% | -$12.6K |
|
31
Akamai
AKAM
$11.3B
| $1.79M | 1.1% |
22,444
-160
| -0.7% | -$12.8K |
|
32
Salesforce
CRM
$239B
| $1.77M | 1.08% |
6,477
-46
| -0.7% | -$12.5K |
|
33
Roper Technologies
ROP
$55.8B
| $1.75M | 1.07% |
3,085
-22
| -0.7% | -$12.5K |
|
34
Booz Allen Hamilton
BAH
$12.6B
| $1.74M | 1.07% |
16,742
-120
| -0.7% | -$12.5K |
|
35
Electronic Arts
EA
$42.2B
| $1.61M | 0.99% |
10,088
-72
| -0.7% | -$11.5K |
|
36
Applovin
APP
$166B
| $1.58M | 0.97% |
4,510
-32
| -0.7% | -$11.2K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.56M | 0.96% |
2,119
-14
| -0.7% | -$10.3K |
|
38
Walt Disney
DIS
$212B
| $1.55M | 0.95% |
12,516
-144
| -1% | -$17.9K |
|
39
InterDigital
IDCC
$7.43B
| $1.51M | 0.93% |
6,746
-48
| -0.7% | -$10.8K |
|
40
AT&T
T
$212B
| $1.48M | 0.91% |
51,200
-368
| -0.7% | -$10.7K |
|
41
Comcast
CMCSA
$125B
| $1.34M | 0.82% |
37,588
-270
| -0.7% | -$9.64K |
|
|
WBTN
42
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $1.33M | 0.81% |
146,583
-1,054
| -0.7% | -$9.57K |
|
43
Lumen
LUMN
$4.87B
| $1.21M | 0.74% |
276,539
-1,988
| -0.7% | -$8.71K |
|
44
Carvana
CVNA
$50.9B
| $1.18M | 0.72% |
3,509
-24
| -0.7% | -$8.09K |
|
45
Trump Media & Technology Group
DJT
$4.67B
| $1.15M | 0.71% |
63,888
-458
| -0.7% | -$8.26K |
|
46
Signet Jewelers
SIG
$3.85B
| $1.14M | 0.7% |
14,314
-102
| -0.7% | -$8.11K |
|
47
Five Below
FIVE
$8.46B
| $1.08M | 0.66% |
8,252
-58
| -0.7% | -$7.61K |
|
48
Royal Caribbean
RCL
$95.7B
| $978K | 0.6% |
3,124
-22
| -0.7% | -$6.89K |
|
49
Ulta Beauty
ULTA
$23.1B
| $944K | 0.58% |
2,017
-14
| -0.7% | -$6.55K |
|
50
Wolverine World Wide
WWW
$2.59B
| $916K | 0.56% |
50,676
-364
| -0.7% | -$6.58K |
|