OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Advanced Micro Devices
AMD
|
$1.96M |
| 3 |
VeriSign
VRSN
|
$1.94M |
| 4 |
Akamai
AKAM
|
$1.82M |
| 5 |
Semtech
SMTC
|
$1.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$2.28M |
| 2 |
Benchmark Electronics
BHE
|
$1.92M |
| 3 |
Applovin
APP
|
$1.86M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astera Labs
ALAB
$30.3B
| $1.72M | 1.25% |
+28,785
| New | +$1.72M |
|
27
CommScope
COMM
$3.55B
| $1.71M | 1.24% |
+321,961
| New | +$1.71M |
|
28
TTM Technologies
TTMI
$4.6B
| $1.68M | 1.22% |
82,135
-14,339
| -15% | -$294K |
|
29
ServiceNow
NOW
$190B
| $1.66M | 1.2% |
2,081
-3
| -0.1% | -$2.39K |
|
30
Axcelis
ACLS
$2.51B
| $1.6M | 1.16% |
+32,251
| New | +$1.6M |
|
31
Electronic Arts
EA
$43B
| $1.47M | 1.06% |
10,160
+3,399
| +50% | +$491K |
|
32
AT&T
T
$209B
| $1.46M | 1.06% |
51,568
+5,053
| +11% | +$143K |
|
33
InterDigital
IDCC
$7.01B
| $1.4M | 1.02% |
6,794
-273
| -4% | -$56.4K |
|
34
Comcast
CMCSA
$125B
| $1.4M | 1.01% |
37,858
+13,303
| +54% | +$491K |
|
35
Spotify
SPOT
$140B
| $1.35M | 0.98% |
+2,458
| New | +$1.35M |
|
36
Netflix
NFLX
$513B
| $1.32M | 0.96% |
1,414
-48
| -3% | -$44.8K |
|
37
Trump Media & Technology Group
DJT
$4.91B
| $1.26M | 0.91% |
64,346
+9,670
| +18% | +$189K |
|
38
Walt Disney
DIS
$213B
| $1.25M | 0.91% |
12,660
+1,623
| +15% | +$160K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.89% |
2,133
+188
| +10% | +$108K |
|
|
40
Applovin
APP
$162B
| $1.2M | 0.87% |
4,542
-7,009
| -61% | -$1.86M |
|
|
WBTN
41
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| $1.13M | 0.82% |
+147,637
| New | +$1.13M |
|
42
Lumen
LUMN
$5.1B
| $1.09M | 0.79% |
278,527
+118,430
| +74% | +$464K |
|
43
AST SpaceMobile
ASTS
$13.2B
| $943K | 0.68% |
41,484
+5,676
| +16% | +$129K |
|
44
Signet Jewelers
SIG
$3.62B
| $837K | 0.61% |
14,416
+7,825
| +119% | +$454K |
|
45
G-III Apparel Group
GIII
$1.17B
| $762K | 0.55% |
+27,848
| New | +$762K |
|
46
O'Reilly Automotive
ORLY
$88B
| $758K | 0.55% |
529
+61
| +13% | +$87.4K |
|
47
Crocs
CROX
$4.76B
| $757K | 0.55% |
7,128
+3,020
| +74% | +$321K |
|
48
Ulta Beauty
ULTA
$22.1B
| $744K | 0.54% |
2,031
+657
| +48% | +$241K |
|
49
Carvana
CVNA
$51.4B
| $739K | 0.54% |
3,533
-267
| -7% | -$55.8K |
|
50
Brinker International
EAT
$6.94B
| $720K | 0.52% |
4,832
-2,860
| -37% | -$426K |
|