OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+20.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$25.5M
(+18%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$2.22M |
| 2 |
OKLO
Oklo
OKLO
|
$436K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$369K |
| 4 |
Vertiv
VRT
|
$353K |
| 5 |
Pegasystems
PEGA
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$211K |
| 2 |
PACCAR
PCAR
|
$205K |
| 3 |
Paylocity
PCTY
|
$201K |
| 4 |
TTM Technologies
TTMI
|
$23.9K |
| 5 |
Tesla
TSLA
|
$20K |
Sector Composition
| 1 | Technology | 44.16% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17.7B
| $648K | 0.4% |
3,276
-22
| -0.7% | -$4.35K |
|
77
Lowe's Companies
LOW
$151B
| $643K | 0.39% |
2,896
-20
| -0.7% | -$4.44K |
|
78
Light & Wonder
LNW
$7.48B
| $642K | 0.39% |
6,673
-48
| -0.7% | -$4.62K |
|
79
Churchill Downs
CHDN
$7.18B
| $625K | 0.38% |
6,189
-44
| -0.7% | -$4.44K |
|
80
Mercado Libre
MELI
$123B
| $622K | 0.38% |
238
| – | – |
|
81
G-III Apparel Group
GIII
$1.12B
| $619K | 0.38% |
27,650
-198
| -0.7% | -$4.44K |
|
82
Coinbase
COIN
$76.8B
| $617K | 0.38% |
1,760
-12
| -0.7% | -$4.21K |
|
83
Deckers Outdoor
DECK
$17.9B
| $554K | 0.34% |
5,371
-38
| -0.7% | -$3.92K |
|
84
Hanesbrands
HBI
$2.27B
| $541K | 0.33% |
118,170
-850
| -0.7% | -$3.89K |
|
85
Bunge Global
BG
$16.9B
| $535K | 0.33% |
6,668
-46
| -0.7% | -$3.69K |
|
86
SiriusPoint
SPNT
$2.19B
| $511K | 0.31% |
25,044
-180
| -0.7% | -$3.67K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $510K | 0.31% |
44,455
-318
| -0.7% | -$3.65K |
|
88
Mr. Cooper
COOP
$13.6B
| $506K | 0.31% |
3,394
-24
| -0.7% | -$3.58K |
|
89
CVS Health
CVS
$93.6B
| $496K | 0.3% |
7,196
-50
| -0.7% | -$3.45K |
|
90
lululemon athletica
LULU
$19.9B
| $482K | 0.3% |
2,029
-14
| -0.7% | -$3.33K |
|
91
Colgate-Palmolive
CL
$68.8B
| $462K | 0.28% |
5,088
-36
| -0.7% | -$3.27K |
|
92
A10 Networks
ATEN
$1.27B
| $459K | 0.28% |
23,700
| – | – |
|
93
Goldman Sachs
GS
$223B
| $455K | 0.28% |
643
-4
| -0.6% | -$2.83K |
|
94
Costco
COST
$427B
| $454K | 0.28% |
459
-2
| -0.4% | -$1.98K |
|
95
Dole
DOLE
$1.29B
| $453K | 0.28% |
32,405
-232
| -0.7% | -$3.25K |
|
|
OS
96
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $452K | 0.28% |
15,971
-114
| -0.7% | -$3.23K |
|
97
Axos Financial
AX
$5.13B
| $443K | 0.27% |
5,824
-40
| -0.7% | -$3.04K |
|
|
OKLO
98
Oklo
OKLO
$10.3B
| $436K | 0.27% |
+7,784
| New | +$436K |
|
99
Constellation Brands
STZ
$26.2B
| $434K | 0.27% |
2,670
-18
| -0.7% | -$2.93K |
|
100
NCR Atleos
NATL
$2.95B
| $430K | 0.26% |
15,062
-108
| -0.7% | -$3.08K |
|