OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$3.74M |
| 2 |
TTM Technologies
TTMI
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.34M |
| 4 |
CrowdStrike
CRWD
|
$2.3M |
| 5 |
WIX.com
WIX
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.22B
| $673K | 0.5% |
+6,412
| New | +$673K |
|
52
Petco
WOOF
$1.02B
| $660K | 0.49% |
+173,278
| New | +$660K |
|
53
Marriott International Class A Common Stock
MAR
$71.6B
| $646K | 0.48% |
+2,317
| New | +$646K |
|
54
Archer Aviation
ACHR
$5.5B
| $644K | 0.48% |
+66,070
| New | +$644K |
|
55
Whirlpool
WHR
$5.06B
| $619K | 0.46% |
+5,410
| New | +$619K |
|
56
Garmin
GRMN
$44.8B
| $607K | 0.45% |
+2,942
| New | +$607K |
|
57
Dana Inc
DAN
$2.64B
| $602K | 0.45% |
+52,117
| New | +$602K |
|
58
Ulta Beauty
ULTA
$23.8B
| $598K | 0.45% |
+1,374
| New | +$598K |
|
59
PVH
PVH
$4.14B
| $584K | 0.44% |
+5,523
| New | +$584K |
|
60
Burlington
BURL
$18.2B
| $580K | 0.44% |
+2,036
| New | +$580K |
|
61
Wynn Resorts
WYNN
$12.9B
| $570K | 0.43% |
+6,611
| New | +$570K |
|
62
Coinbase
COIN
$78B
| $558K | 0.42% |
+2,249
| New | +$558K |
|
63
Dick's Sporting Goods
DKS
$16.9B
| $557K | 0.42% |
+2,434
| New | +$557K |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $555K | 0.42% |
+468
| New | +$555K |
|
65
Domino's
DPZ
$15.9B
| $544K | 0.41% |
+1,295
| New | +$544K |
|
66
Energizer
ENR
$1.92B
| $534K | 0.4% |
+15,316
| New | +$534K |
|
67
Lowe's Companies
LOW
$145B
| $534K | 0.4% |
+2,163
| New | +$534K |
|
68
Signet Jewelers
SIG
$3.71B
| $532K | 0.4% |
+6,591
| New | +$532K |
|
69
McDonald's
MCD
$225B
| $528K | 0.4% |
+1,822
| New | +$528K |
|
70
Yeti Holdings
YETI
$2.8B
| $524K | 0.39% |
+13,607
| New | +$524K |
|
71
Etsy
ETSY
$5.12B
| $524K | 0.39% |
+9,906
| New | +$524K |
|
72
PureCycle Technologies
PCT
$2.44B
| $518K | 0.39% |
+50,491
| New | +$518K |
|
73
Churchill Downs
CHDN
$7.17B
| $516K | 0.39% |
+3,867
| New | +$516K |
|
74
Apollo Global Management
APO
$77B
| $511K | 0.38% |
+3,096
| New | +$511K |
|
75
Ross Stores
ROST
$49.4B
| $510K | 0.38% |
+3,371
| New | +$510K |
|