OF

Optimize Financial Portfolio holdings

AUM $199M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$205K
3
+$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

1
+$704K
2
+$681K
3
+$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
26
Credo Technology Group
CRDO
$20.7B
$1.43M 0.72%
9,970
+140
DELL icon
27
Dell
DELL
$97.1B
$1.41M 0.71%
11,208
+160
OKTA icon
28
Okta
OKTA
$14.1B
$1.33M 0.67%
15,344
+220
META icon
29
Meta Platforms (Facebook)
META
$1.67T
$1.33M 0.67%
2,008
+22
CMCSA icon
30
Comcast
CMCSA
$114B
$1.33M 0.67%
44,340
+636
TDY icon
31
Teledyne Technologies
TDY
$30.3B
$1.3M 0.66%
2,553
+36
QRVO icon
32
Qorvo
QRVO
$7.36B
$1.27M 0.64%
15,024
+216
VSCO icon
33
Victoria's Secret
VSCO
$4.23B
$1.25M 0.63%
23,074
+332
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$7.7B
$1.22M 0.61%
25,036
+360
ARW icon
35
Arrow Electronics
ARW
$7.31B
$1.21M 0.61%
10,998
+156
TMUS icon
36
T-Mobile US
TMUS
$243B
$1.21M 0.61%
5,944
+84
ROP icon
37
Roper Technologies
ROP
$37.7B
$1.2M 0.61%
2,704
+36
CHTR icon
38
Charter Communications
CHTR
$29.1B
$1.2M 0.6%
5,740
+80
NOW icon
39
ServiceNow
NOW
$126B
$1.18M 0.59%
7,674
+104
COGT icon
40
Cogent Biosciences
COGT
$6.08B
$1.17M 0.59%
33,024
+472
BAH icon
41
Booz Allen Hamilton
BAH
$9.62B
$1.16M 0.58%
13,707
+196
VEEV icon
42
Veeva Systems
VEEV
$32.2B
$1.15M 0.58%
5,139
+72
PTC icon
43
PTC
PTC
$19.5B
$1.14M 0.58%
6,560
+92
NFLX icon
44
Netflix
NFLX
$419B
$1.14M 0.58%
12,182
+172
TYL icon
45
Tyler Technologies
TYL
$15.7B
$1.14M 0.57%
2,504
+36
FFIV icon
46
F5
FFIV
$16B
$1.13M 0.57%
4,442
+60
MSI icon
47
Motorola Solutions
MSI
$77.4B
$1.12M 0.57%
2,928
+40
OPTU
48
Optimum Communications Inc
OPTU
$706M
$1.11M 0.56%
671,334
+9,656
PENG
49
Penguin Solutions Inc
PENG
$998M
$1.1M 0.56%
56,354
+808
VYX icon
50
NCR Voyix
VYX
$1.14B
$1.08M 0.54%
105,516
+1,516
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