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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.96M
3
+$1.94M
4
AKAM icon
Akamai
AKAM
+$1.82M
5
SMTC icon
Semtech
SMTC
+$1.8M

Top Sells

1
+$2.28M
2
+$1.92M
3
+$1.86M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.81M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Technology 43.01%
2 Consumer Discretionary 19.05%
3 Financials 10.42%
4 Communication Services 10.42%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.52%
3,010
+974
52
$712K 0.52%
+78,852
53
$711K 0.52%
2,742
+225
54
$710K 0.51%
2,273
+451
55
$705K 0.51%
51,040
+14,750
56
$699K 0.51%
7,757
+2,347
57
$698K 0.51%
+14,337
58
$696K 0.5%
14,756
+4,850
59
$692K 0.5%
6,233
+2,366
60
$691K 0.5%
20,880
+7,273
61
$690K 0.5%
3,179
+237
62
$687K 0.5%
119,020
+35,211
63
$680K 0.49%
2,916
+753
64
$677K 0.49%
1,474
+179
65
$666K 0.48%
+3,498
66
$665K 0.48%
3,298
+864
67
$663K 0.48%
49,773
-2,344
68
$662K 0.48%
7,927
+1,316
69
$659K 0.48%
5,157
+1,786
70
$653K 0.47%
10,099
+4,576
71
$646K 0.47%
3,146
-240
72
$643K 0.47%
33,890
+3,937
73
$642K 0.47%
10,798
+3,068
74
$640K 0.46%
+7,232
75
$637K 0.46%
2,884
-176
1 2
3
4 5