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
$203M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$3.6M
2
+$3.56M
3
+$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
Teradata
TDC
+$2.03M

Sector Composition

1 Technology 47.91%
2 Healthcare 11.87%
3 Consumer Discretionary 10.56%
4 Financials 10.07%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$585K 0.29%
+8,151
TDAY
77
USA Today Co
TDAY
$1.2B
$579K 0.28%
+82,095
LILAK icon
78
Liberty Latin America Class C
LILAK
$1.52B
$573K 0.28%
+64,940
DPZ icon
79
Domino's
DPZ
$10.2B
$563K 0.28%
+1,569
IBP icon
80
Installed Building Products
IBP
$5.46B
$555K 0.27%
+2,094
SJM icon
81
J.M. Smucker
SJM
$10.8B
$551K 0.27%
+5,711
UTHR icon
82
United Therapeutics
UTHR
$23.2B
$550K 0.27%
927
-143
ATEN icon
83
A10 Networks
ATEN
$2.28B
$548K 0.27%
23,700
WGO icon
84
Winnebago Industries
WGO
$795M
$547K 0.27%
+17,658
KSS icon
85
Kohl's
KSS
$1.79B
$547K 0.27%
42,383
+5,831
SIRI icon
86
SiriusXM
SIRI
$9.35B
$542K 0.27%
+23,466
ZM icon
87
Zoom
ZM
$30.9B
$542K 0.27%
+6,737
DASH icon
88
DoorDash
DASH
$69.7B
$537K 0.26%
3,576
+1,126
FWONK icon
89
Liberty Media Series C
FWONK
$21.5B
$530K 0.26%
6,232
-8,690
BOOT icon
90
Boot Barn
BOOT
$5.13B
$526K 0.26%
3,597
+283
CAR icon
91
Avis
CAR
$6.25B
$525K 0.26%
+3,602
NWL icon
92
Newell Brands
NWL
$1.63B
$518K 0.26%
+151,138
RDDT icon
93
Reddit
RDDT
$35.4B
$504K 0.25%
3,746
-2,518
BX icon
94
Blackstone
BX
$145B
$496K 0.24%
4,314
+1,622
BFH icon
95
Bread Financial
BFH
$3.68B
$494K 0.24%
+6,596
TCBI icon
96
Texas Capital Bancshares
TCBI
$4.47B
$492K 0.24%
5,184
-110
ROKU icon
97
Roku
ROKU
$18.5B
$491K 0.24%
+5,192
ALLY icon
98
Ally Financial
ALLY
$13B
$491K 0.24%
+12,513
GS icon
99
Goldman Sachs
GS
$322B
$491K 0.24%
580
-52
BNY
100
Bank of New York Mellon
BNY
$98.9B
$490K 0.24%
+4,134
2 3
4
5 6