OF

Optimize Financial Portfolio holdings

AUM $199M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$205K
3 +$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

1 +$704K
2 +$681K
3 +$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URBN icon
76
Urban Outfitters
URBN
$6B
$643K 0.32%
8,548
+120
BG icon
77
Bunge Global
BG
$22.3B
$641K 0.32%
7,194
+100
HLT icon
78
Hilton Worldwide
HLT
$70.5B
$637K 0.32%
2,218
+28
ARCO icon
79
Arcos Dorados Holdings
ARCO
$1.77B
$633K 0.32%
86,291
+1,240
MUSA icon
80
Murphy USA
MUSA
$7.75B
$629K 0.32%
1,559
+20
GMED icon
81
Globus Medical
GMED
$12.2B
$621K 0.31%
7,110
+100
AMZN icon
82
Amazon
AMZN
$2.35T
$612K 0.31%
2,651
-6
PM icon
83
Philip Morris
PM
$279B
$602K 0.3%
3,750
+52
GES
84
DELISTED
Guess Inc
GES
$601K 0.3%
35,880
+516
BURL icon
85
Burlington
BURL
$18.9B
$600K 0.3%
2,078
+28
BYD icon
86
Boyd Gaming
BYD
$6.21B
$596K 0.3%
6,997
+100
DYN icon
87
Dyne Therapeutics
DYN
$2.5B
$593K 0.3%
30,310
+436
MCD icon
88
McDonald's
MCD
$236B
$587K 0.3%
1,920
+24
BOOT icon
89
Boot Barn
BOOT
$5.62B
$585K 0.29%
3,314
+44
SN icon
90
SharkNinja
SN
$16.2B
$579K 0.29%
5,177
+72
REGN icon
91
Regeneron Pharmaceuticals
REGN
$83.3B
$578K 0.29%
749
+8
MDGL icon
92
Madrigal Pharmaceuticals
MDGL
$9.87B
$578K 0.29%
992
+12
ALV icon
93
Autoliv
ALV
$8.25B
$576K 0.29%
4,855
+68
HGV icon
94
Hilton Grand Vacations
HGV
$3.82B
$575K 0.29%
12,853
+184
ILMN icon
95
Illumina
ILMN
$19.6B
$571K 0.29%
4,354
+60
EBAY icon
96
eBay
EBAY
$41.7B
$568K 0.29%
6,524
+92
C icon
97
Citigroup
C
$191B
$559K 0.28%
4,791
+68
GS icon
98
Goldman Sachs
GS
$251B
$556K 0.28%
632
+6
DASH icon
99
DoorDash
DASH
$79.7B
$555K 0.28%
2,450
+32
POST icon
100
Post Holdings
POST
$5.11B
$555K 0.28%
5,601
+80