OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$3.74M |
| 2 |
TTM Technologies
TTMI
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.34M |
| 4 |
CrowdStrike
CRWD
|
$2.3M |
| 5 |
WIX.com
WIX
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$515B
| $1.3M | 0.98% |
+1,462
| New | +$1.3M |
|
27
Cirrus Logic
CRUS
$5.74B
| $1.3M | 0.98% |
+13,082
| New | +$1.3M |
|
28
Walt Disney
DIS
$212B
| $1.23M | 0.92% |
+11,037
| New | +$1.23M |
|
29
Zoom
ZM
$24.3B
| $1.18M | 0.89% |
+14,484
| New | +$1.18M |
|
30
RingCentral
RNG
$2.73B
| $1.17M | 0.87% |
+33,319
| New | +$1.17M |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.14M | 0.85% |
+1,945
| New | +$1.14M |
|
32
T-Mobile US
TMUS
$289B
| $1.12M | 0.84% |
+5,053
| New | +$1.12M |
|
33
AT&T
T
$208B
| $1.06M | 0.79% |
+46,515
| New | +$1.06M |
|
34
Brinker International
EAT
$6.9B
| $1.02M | 0.76% |
+7,692
| New | +$1.02M |
|
35
Tesla
TSLA
$1.06T
| $1.02M | 0.76% |
+2,517
| New | +$1.02M |
|
36
Electronic Arts
EA
$43B
| $989K | 0.74% |
+6,761
| New | +$989K |
|
37
Comcast
CMCSA
$126B
| $922K | 0.69% |
+24,555
| New | +$922K |
|
38
Lumen
LUMN
$4.9B
| $850K | 0.64% |
+160,097
| New | +$850K |
|
39
United Natural Foods
UNFI
$1.69B
| $845K | 0.63% |
+30,946
| New | +$845K |
|
40
Wolverine World Wide
WWW
$2.56B
| $802K | 0.6% |
+36,290
| New | +$802K |
|
41
AMC Entertainment Holdings
AMC
$1.4B
| $789K | 0.59% |
+198,310
| New | +$789K |
|
42
Royal Caribbean
RCL
$96.2B
| $781K | 0.59% |
+3,386
| New | +$781K |
|
43
Carvana
CVNA
$50.7B
| $773K | 0.58% |
+3,800
| New | +$773K |
|
44
Norwegian Cruise Line
NCLH
$11.1B
| $771K | 0.58% |
+29,953
| New | +$771K |
|
45
lululemon athletica
LULU
$23.8B
| $764K | 0.57% |
+1,998
| New | +$764K |
|
46
AST SpaceMobile
ASTS
$13B
| $756K | 0.57% |
+35,808
| New | +$756K |
|
47
Deckers Outdoor
DECK
$18.3B
| $753K | 0.56% |
+3,708
| New | +$753K |
|
48
Ralph Lauren
RL
$18.7B
| $707K | 0.53% |
+3,060
| New | +$707K |
|
49
Hanesbrands
HBI
$2.17B
| $682K | 0.51% |
+83,809
| New | +$682K |
|
50
Las Vegas Sands
LVS
$39B
| $682K | 0.51% |
+13,278
| New | +$682K |
|