OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Advanced Micro Devices
AMD
|
$1.96M |
| 3 |
VeriSign
VRSN
|
$1.94M |
| 4 |
Akamai
AKAM
|
$1.82M |
| 5 |
Semtech
SMTC
|
$1.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$2.28M |
| 2 |
Benchmark Electronics
BHE
|
$1.92M |
| 3 |
Applovin
APP
|
$1.86M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.3B
| $717K | 0.52% |
3,010
+974
| +48% | +$232K |
|
52
Sally Beauty Holdings
SBH
$1.37B
| $712K | 0.52% |
+78,852
| New | +$712K |
|
53
Tesla
TSLA
$1.08T
| $711K | 0.52% |
2,742
+225
| +9% | +$58.3K |
|
54
McDonald's
MCD
$224B
| $710K | 0.51% |
2,273
+451
| +25% | +$141K |
|
55
Wolverine World Wide
WWW
$2.6B
| $705K | 0.51% |
51,040
+14,750
| +41% | +$204K |
|
56
Whirlpool
WHR
$5.21B
| $699K | 0.51% |
7,757
+2,347
| +43% | +$212K |
|
57
Cheesecake Factory
CAKE
$3.06B
| $698K | 0.51% |
+14,337
| New | +$698K |
|
58
Etsy
ETSY
$5.25B
| $696K | 0.5% |
14,756
+4,850
| +49% | +$229K |
|
59
Churchill Downs
CHDN
$7.27B
| $692K | 0.5% |
6,233
+2,366
| +61% | +$263K |
|
60
Yeti Holdings
YETI
$2.86B
| $691K | 0.5% |
20,880
+7,273
| +53% | +$241K |
|
61
Garmin
GRMN
$46.5B
| $690K | 0.5% |
3,179
+237
| +8% | +$51.5K |
|
62
Hanesbrands
HBI
$2.23B
| $687K | 0.5% |
119,020
+35,211
| +42% | +$203K |
|
63
Lowe's Companies
LOW
$145B
| $680K | 0.49% |
2,916
+753
| +35% | +$176K |
|
64
Domino's
DPZ
$15.6B
| $677K | 0.49% |
1,474
+179
| +14% | +$82.2K |
|
65
Amazon
AMZN
$2.44T
| $666K | 0.48% |
+3,498
| New | +$666K |
|
66
Dick's Sporting Goods
DKS
$17B
| $665K | 0.48% |
3,298
+864
| +35% | +$174K |
|
67
Dana Inc
DAN
$2.64B
| $663K | 0.48% |
49,773
-2,344
| -4% | -$31.2K |
|
68
Wynn Resorts
WYNN
$13.2B
| $662K | 0.48% |
7,927
+1,316
| +20% | +$110K |
|
69
Ross Stores
ROST
$48.1B
| $659K | 0.48% |
5,157
+1,786
| +53% | +$228K |
|
70
PVH
PVH
$4.05B
| $653K | 0.47% |
10,099
+4,576
| +83% | +$296K |
|
71
Royal Caribbean
RCL
$98.7B
| $646K | 0.47% |
3,146
-240
| -7% | -$49.3K |
|
72
Norwegian Cruise Line
NCLH
$11.2B
| $643K | 0.47% |
33,890
+3,937
| +13% | +$74.6K |
|
73
Aptiv
APTV
$17.3B
| $642K | 0.47% |
10,798
+3,068
| +40% | +$183K |
|
74
Autoliv
ALV
$9.53B
| $640K | 0.46% |
+7,232
| New | +$640K |
|
75
Ralph Lauren
RL
$18B
| $637K | 0.46% |
2,884
-176
| -6% | -$38.9K |
|