OF

Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.91%
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
+$1.72M
2
+$1.71M
3
+$1.66M
4
OPTU
Optimum Communications Inc
OPTU
+$1.62M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.59M

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
51
$1.26M 0.65%
+154,129
52
$777K 0.4%
20,663
+3,687
53
$705K 0.37%
+2,189
54
$704K 0.37%
47,871
+27,883
55
$658K 0.34%
+2,418
56
$634K 0.33%
1,160
-857
57
$629K 0.33%
+162,426
58
$619K 0.32%
2,514
-643
59
$617K 0.32%
+22,742
60
$611K 0.32%
6,375
-7,939
61
$608K 0.32%
8,055
-9,490
62
$602K 0.31%
3,892
-4,360
63
$602K 0.31%
+8,428
64
$600K 0.31%
1,913
-951
65
$600K 0.31%
+3,698
66
$600K 0.31%
2,698
-578
67
$598K 0.31%
+1,539
68
$596K 0.31%
+6,897
69
$595K 0.31%
+10,801
70
$593K 0.31%
+7,440
71
$593K 0.31%
+5,521
72
$591K 0.31%
4,787
-2,395
73
$591K 0.31%
+35,364
74
$590K 0.31%
+9,499
75
$587K 0.31%
2,252
-349
1 2
3
4 5