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
$203M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$3.6M
2
+$3.56M
3
+$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
Teradata
TDC
+$2.03M

Sector Composition

1 Technology 47.91%
2 Healthcare 11.87%
3 Consumer Discretionary 10.56%
4 Financials 10.07%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
26
Clarivate
CLVT
$1.59B
$2.59M 1.27%
+1,022,763
MU icon
27
Micron Technology
MU
$1.12T
$2.56M 1.26%
7,568
-3,121
MSFT icon
28
Microsoft
MSFT
$3.18T
$2.54M 1.25%
+6,852
PTC icon
29
PTC
PTC
$16B
$2.45M 1.21%
17,222
+10,662
CSIQ icon
30
Canadian Solar
CSIQ
$1.32B
$2.43M 1.19%
+175,148
VYX icon
31
NCR Voyix
VYX
$978M
$2.26M 1.11%
356,989
+251,473
CVSA
32
Covista Inc
CVSA
$4.24B
$724K 0.36%
+6,279
ANDE icon
33
Andersons Inc
ANDE
$2.48B
$706K 0.35%
9,842
-4,815
CASY icon
34
Casey's General Stores
CASY
$28.1B
$695K 0.34%
+955
DCH
35
Dauch Corp
DCH
$1.57B
$682K 0.34%
+115,050
BURL icon
36
Burlington
BURL
$20.3B
$682K 0.34%
2,096
+18
KOD icon
37
Kodiak Sciences
KOD
$2.14B
$680K 0.33%
+17,828
GO icon
38
Grocery Outlet
GO
$837M
$680K 0.33%
+96,386
EAT icon
39
Brinker International
EAT
$5.85B
$679K 0.33%
4,753
+928
FIVE icon
40
Five Below
FIVE
$10.6B
$677K 0.33%
2,965
-983
AAP icon
41
Advance Auto Parts
AAP
$3.37B
$672K 0.33%
+12,732
BWA icon
42
BorgWarner
BWA
$15.8B
$671K 0.33%
+12,370
MGM icon
43
MGM Resorts International
MGM
$12.3B
$667K 0.33%
+18,015
ORKA
44
Oruka Therapeutics
ORKA
$3.76B
$659K 0.32%
+13,442
BYD icon
45
Boyd Gaming
BYD
$6.57B
$657K 0.32%
7,997
+1,000
RL icon
46
Ralph Lauren
RL
$21.8B
$651K 0.32%
1,893
-44
USFD icon
47
US Foods
USFD
$18.1B
$649K 0.32%
+7,041
AN icon
48
AutoNation
AN
$6.3B
$649K 0.32%
+3,324
MAR icon
49
Marriott International
MAR
$102B
$647K 0.32%
1,978
-306
VSTS icon
50
Vestis
VSTS
$1.75B
$641K 0.32%
+81,530
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