OF

Optimize Financial Portfolio holdings

AUM $199M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$205K
3 +$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

1 +$704K
2 +$681K
3 +$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WIX icon
51
WIX.com
WIX
$5.1B
$952K 0.48%
9,160
+128
CRSR icon
52
Corsair Gaming
CRSR
$666M
$943K 0.48%
158,745
+2,284
VERA icon
53
Vera Therapeutics
VERA
$2.83B
$901K 0.45%
17,800
+256
AMC icon
54
AMC Entertainment Holdings
AMC
$625M
$848K 0.43%
543,906
+7,824
SYRE icon
55
Spyre Therapeutics
SYRE
$3.22B
$830K 0.42%
25,331
+364
HLF icon
56
Herbalife
HLF
$1.78B
$792K 0.4%
61,426
+880
ANDE icon
57
Andersons Inc
ANDE
$2.2B
$779K 0.39%
14,657
+208
TRVI icon
58
Trevi Therapeutics
TRVI
$1.66B
$770K 0.39%
61,483
+884
KSS icon
59
Kohl's
KSS
$1.76B
$746K 0.38%
36,552
+524
FIVE icon
60
Five Below
FIVE
$12.2B
$744K 0.37%
3,948
+56
DLTR icon
61
Dollar Tree
DLTR
$23.4B
$738K 0.37%
6,000
+84
DG icon
62
Dollar General
DG
$33.4B
$737K 0.37%
5,550
+76
VFC icon
63
VF Corp
VFC
$7.32B
$730K 0.37%
40,379
+580
ULTA icon
64
Ulta Beauty
ULTA
$29B
$711K 0.36%
1,176
+16
MAR icon
65
Marriott International
MAR
$89B
$709K 0.36%
2,284
+32
UNFI icon
66
United Natural Foods
UNFI
$2.34B
$706K 0.36%
20,963
+300
KRYS icon
67
Krystal Biotech
KRYS
$7.75B
$704K 0.35%
2,855
+40
CVNA icon
68
Carvana
CVNA
$47.3B
$688K 0.35%
1,631
+20
VIK icon
69
Viking Holdings
VIK
$33.4B
$688K 0.35%
9,635
+136
EWTX icon
70
Edgewise Therapeutics
EWTX
$3.01B
$687K 0.35%
27,679
+396
RL icon
71
Ralph Lauren
RL
$21.8B
$685K 0.35%
1,937
+24
BHF icon
72
Brighthouse Financial
BHF
$3.48B
$671K 0.34%
10,353
+148
FRPT icon
73
Freshpet
FRPT
$4.19B
$668K 0.34%
10,957
+156
LEG icon
74
Leggett & Platt
LEG
$1.53B
$666K 0.34%
60,507
+868
LLY icon
75
Eli Lilly
LLY
$878B
$645K 0.32%
600
+8