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
$192M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.66M
4
OPTU
Optimum Communications Inc
OPTU
+$1.62M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.59M

Top Sells

1
+$3.33M
2
+$2.65M
3
+$2.63M
4
ALAB icon
Astera Labs
ALAB
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.42M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 13.08%
3 Industrials 12.7%
4 Healthcare 12.61%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.76%
55,546
-44,847
27
$1.46M 0.76%
1,986
-133
28
$1.45M 0.75%
12,624
+108
29
$1.44M 0.75%
12,010
-2,030
30
$1.44M 0.75%
+8,646
31
$1.43M 0.75%
+9,830
32
$1.42M 0.74%
+6,557
33
$1.42M 0.74%
+6,176
34
$1.42M 0.74%
4,382
-2,192
35
$1.42M 0.74%
+65,803
36
$1.4M 0.73%
+5,860
37
$1.4M 0.73%
+156,461
38
$1.39M 0.73%
7,570
-2,765
39
$1.39M 0.72%
+15,124
40
$1.38M 0.72%
+5,601
41
$1.37M 0.72%
43,704
+6,116
42
$1.37M 0.71%
+13,639
43
$1.35M 0.7%
13,511
-3,231
44
$1.35M 0.7%
+14,808
45
$1.33M 0.69%
2,668
-417
46
$1.32M 0.69%
2,888
-1,402
47
$1.31M 0.68%
+6,468
48
$1.31M 0.68%
+10,842
49
$1.31M 0.68%
+104,000
50
$1.29M 0.67%
+2,468
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