OF
Optimize Financial Portfolio holdings
AUM
$203M
1-Year Est. Return
57.91%
This Fund
S&P 500
1 Year Est. Return
+57.91%
AUM
$203M
AUM Growth
+$4.76M
(+2.4%)
Holding
484
Top Buys
| 1 | +$3.33M | |
| 2 | +$3.28M | |
| 3 | +$3.14M | |
| 4 |
TTM Technologies
TTMI
|
+$3.03M |
| 5 |
Seagate
STX
|
+$3.03M |
Top Sells
| 1 | +$3.6M | |
| 2 | +$3.56M | |
| 3 | +$2.52M | |
| 4 |
MKS Inc
MKSI
|
+$2.15M |
| 5 |
Teradata
TDC
|
+$2.03M |
Sector Composition
| 1 | Technology | 47.91% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$12B
| $635K | 0.31% |
+6,781
|
|
||
52
Carvana
CVNA
$47.4B
| $634K | 0.31% |
10,085
+1,930
|
|
||
53
Costco
COST
$431B
| $634K | 0.31% |
636
+7
|
|
||
54
RH
RH
$2.9B
| $630K | 0.31% |
4,507
+2,097
|
|
||
55
Tapestry
TPR
$28.4B
| $627K | 0.31% |
+4,445
|
|
||
56
Amazon
AMZN
$2.73T
| $626K | 0.31% |
3,005
+354
|
|
||
57
Ingredion
INGR
$6.27B
| $623K | 0.31% |
5,531
+804
|
|
||
58
Yum! Brands
YUM
$40.8B
| $623K | 0.31% |
+4,004
|
|
||
59
Performance Food Group
PFGC
$14.8B
| $622K | 0.31% |
+7,262
|
|
||
60
Duolingo
DUOL
$5.09B
| $620K | 0.3% |
6,287
+4,070
|
|
||
61
PepsiCo
PEP
$194B
| $619K | 0.3% |
+3,983
|
|
||
62
Philip Morris
PM
$273B
| $618K | 0.3% |
3,736
-14
|
|
||
63
Deckers Outdoor
DECK
$15.1B
| $615K | 0.3% |
+6,147
|
|
||
64
Garmin
GRMN
$46.7B
| $611K | 0.3% |
2,632
+82
|
|
||
65
Adient
ADNT
$1.79B
| $609K | 0.3% |
+30,114
|
|
||
66
McDonald's
MCD
$194B
| $607K | 0.3% |
1,953
+33
|
|
||
67
Planet Fitness
PLNT
$4.06B
| $606K | 0.3% |
+8,147
|
|
||
68
SharkNinja
SN
$17.5B
| $605K | 0.3% |
5,716
+539
|
|
||
69
Nomad Foods
NOMD
$1.36B
| $595K | 0.29% |
+61,908
|
|
||
70
Dole
DOLE
$1.33B
| $595K | 0.29% |
+41,624
|
|
||
71
Toll Brothers
TOL
$13.1B
| $592K | 0.29% |
+4,339
|
|
||
72
Enliven Therapeutics
ELVN
$2.16B
| $590K | 0.29% |
+15,055
|
|
||
73
Upbound Group
UPBD
$1.06B
| $588K | 0.29% |
+32,595
|
|
||
74
Whirlpool
WHR
$2.59B
| $588K | 0.29% |
+10,905
|
|
||
|
SGI
75
Somnigroup International
SGI
$14.6B
| $587K | 0.29% |
+7,939
|
|