OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+20.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$25.5M
(+18%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$2.22M |
| 2 |
OKLO
Oklo
OKLO
|
$436K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$369K |
| 4 |
Vertiv
VRT
|
$353K |
| 5 |
Pegasystems
PEGA
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$211K |
| 2 |
PACCAR
PCAR
|
$205K |
| 3 |
Paylocity
PCTY
|
$201K |
| 4 |
TTM Technologies
TTMI
|
$23.9K |
| 5 |
Tesla
TSLA
|
$20K |
Sector Composition
| 1 | Technology | 44.16% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.02B
| $892K | 0.55% |
14,235
-102
| -0.7% | -$6.39K |
|
52
Brinker International
EAT
$7.04B
| $865K | 0.53% |
4,798
-34
| -0.7% | -$6.13K |
|
|
53
Tesla
TSLA
$1.13T
| $851K | 0.52% |
2,679
-63
| -2% | -$20K |
|
54
Dana Inc
DAN
$2.7B
| $848K | 0.52% |
49,419
-354
| -0.7% | -$6.07K |
|
55
Autoliv
ALV
$9.58B
| $804K | 0.49% |
7,182
-50
| -0.7% | -$5.6K |
|
56
Ralph Lauren
RL
$18.9B
| $786K | 0.48% |
2,864
-20
| -0.7% | -$5.49K |
|
57
Whirlpool
WHR
$5.28B
| $781K | 0.48% |
7,703
-54
| -0.7% | -$5.48K |
|
58
Amazon
AMZN
$2.48T
| $762K | 0.47% |
3,474
-24
| -0.7% | -$5.27K |
|
59
Wynn Resorts
WYNN
$12.6B
| $737K | 0.45% |
7,871
-56
| -0.7% | -$5.25K |
|
60
Etsy
ETSY
$5.36B
| $735K | 0.45% |
14,652
-104
| -0.7% | -$5.22K |
|
61
Aptiv
APTV
$17.5B
| $731K | 0.45% |
10,722
-76
| -0.7% | -$5.19K |
|
62
Sally Beauty Holdings
SBH
$1.44B
| $725K | 0.44% |
78,290
-562
| -0.7% | -$5.2K |
|
63
Crocs
CROX
$4.72B
| $717K | 0.44% |
7,078
-50
| -0.7% | -$5.06K |
|
64
Marriott International Class A Common Stock
MAR
$71.9B
| $711K | 0.43% |
2,601
-18
| -0.7% | -$4.92K |
|
65
O'Reilly Automotive
ORLY
$89B
| $710K | 0.43% |
7,879
-56
| -0.7% | -$5.05K |
|
66
Burlington
BURL
$18.4B
| $696K | 0.43% |
2,990
-20
| -0.7% | -$4.65K |
|
67
PVH
PVH
$4.22B
| $688K | 0.42% |
10,027
-72
| -0.7% | -$4.94K |
|
68
Norwegian Cruise Line
NCLH
$11.6B
| $682K | 0.42% |
33,648
-242
| -0.7% | -$4.91K |
|
69
Abercrombie & Fitch
ANF
$4.49B
| $681K | 0.42% |
8,218
-58
| -0.7% | -$4.81K |
|
70
Las Vegas Sands
LVS
$36.9B
| $669K | 0.41% |
15,380
-110
| -0.7% | -$4.79K |
|
71
Domino's
DPZ
$15.7B
| $660K | 0.4% |
1,464
-10
| -0.7% | -$4.51K |
|
72
McDonald's
MCD
$224B
| $659K | 0.4% |
2,257
-16
| -0.7% | -$4.68K |
|
73
Garmin
GRMN
$45.7B
| $659K | 0.4% |
3,157
-22
| -0.7% | -$4.59K |
|
74
Yeti Holdings
YETI
$2.95B
| $653K | 0.4% |
20,732
-148
| -0.7% | -$4.67K |
|
75
Ross Stores
ROST
$49.4B
| $653K | 0.4% |
5,121
-36
| -0.7% | -$4.59K |
|