OF

Optimize Financial Portfolio holdings

AUM $192M
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.96M
3
+$1.94M
4
AKAM icon
Akamai
AKAM
+$1.82M
5
SMTC icon
Semtech
SMTC
+$1.8M

Top Sells

1
+$2.28M
2
+$1.92M
3
+$1.86M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.81M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Technology 43.01%
2 Consumer Discretionary 19.05%
3 Financials 10.42%
4 Communication Services 10.42%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.25%
+28,785
27
$1.71M 1.24%
+321,961
28
$1.68M 1.22%
82,135
-14,339
29
$1.66M 1.2%
2,081
-3
30
$1.6M 1.16%
+32,251
31
$1.47M 1.06%
10,160
+3,399
32
$1.46M 1.06%
51,568
+5,053
33
$1.4M 1.02%
6,794
-273
34
$1.4M 1.01%
37,858
+13,303
35
$1.35M 0.98%
+2,458
36
$1.32M 0.96%
1,414
-48
37
$1.26M 0.91%
64,346
+9,670
38
$1.25M 0.91%
12,660
+1,623
39
$1.23M 0.89%
2,133
+188
40
$1.2M 0.87%
4,542
-7,009
41
$1.13M 0.82%
+147,637
42
$1.09M 0.79%
278,527
+118,430
43
$943K 0.68%
41,484
+5,676
44
$837K 0.61%
14,416
+7,825
45
$762K 0.55%
+27,848
46
$758K 0.55%
7,935
+915
47
$757K 0.55%
7,128
+3,020
48
$744K 0.54%
2,031
+657
49
$739K 0.54%
3,533
-267
50
$720K 0.52%
4,832
-2,860
1
2
3 4 5