OF

Optimize Financial Portfolio holdings

AUM $192M
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$2.38M
2
+$1.76M
3
+$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.64M
5
SBGI icon
Sinclair Inc
SBGI
+$1.62M

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
ARRY icon
51
Array Technologies
ARRY
$1.23B
$1.26M 0.65%
+154,129
UNFI icon
52
United Natural Foods
UNFI
$2.08B
$777K 0.4%
20,663
+3,687
DUOL icon
53
Duolingo
DUOL
$9.24B
$705K 0.37%
+2,189
ETNB
54
DELISTED
89bio
ETNB
$704K 0.37%
47,871
+27,883
DASH icon
55
DoorDash
DASH
$98.1B
$658K 0.34%
+2,418
ULTA icon
56
Ulta Beauty
ULTA
$27.3B
$634K 0.33%
1,160
-857
WOOF icon
57
Petco
WOOF
$860M
$629K 0.33%
+162,426
GRMN icon
58
Garmin
GRMN
$39B
$619K 0.32%
2,514
-643
VSCO icon
59
Victoria's Secret
VSCO
$3.75B
$617K 0.32%
+22,742
SIG icon
60
Signet Jewelers
SIG
$3.5B
$611K 0.32%
6,375
-7,939
CVNA icon
61
Carvana
CVNA
$57B
$608K 0.32%
1,611
-1,898
FIVE icon
62
Five Below
FIVE
$9.75B
$602K 0.31%
3,892
-4,360
URBN icon
63
Urban Outfitters
URBN
$6.85B
$602K 0.31%
+8,428
RL icon
64
Ralph Lauren
RL
$22B
$600K 0.31%
1,913
-951
PM icon
65
Philip Morris
PM
$231B
$600K 0.31%
+3,698
DKS icon
66
Dick's Sporting Goods
DKS
$21B
$600K 0.31%
2,698
-578
MUSA icon
67
Murphy USA
MUSA
$7.41B
$598K 0.31%
+1,539
BYD icon
68
Boyd Gaming
BYD
$6.4B
$596K 0.31%
+6,897
FRPT icon
69
Freshpet
FRPT
$3.05B
$595K 0.31%
+10,801
KTB icon
70
Kontoor Brands
KTB
$4.21B
$593K 0.31%
+7,440
POST icon
71
Post Holdings
POST
$5.1B
$593K 0.31%
+5,521
ALV icon
72
Autoliv
ALV
$9.05B
$591K 0.31%
4,787
-2,395
GES icon
73
Guess Inc
GES
$888M
$591K 0.31%
+35,364
VIK icon
74
Viking Holdings
VIK
$30.1B
$590K 0.31%
+9,499
MAR icon
75
Marriott International
MAR
$79.2B
$587K 0.31%
2,252
-349
1 2
3
4 5