OF

Optimize Financial Portfolio holdings

AUM $192M
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$2.38M
2
+$1.76M
3
+$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.64M
5
SBGI icon
Sinclair Inc
SBGI
+$1.62M

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
COST icon
76
Costco
COST
$399B
$586K 0.31%
633
+174
PG icon
77
Procter & Gamble
PG
$339B
$585K 0.3%
+3,808
EBAY icon
78
eBay
EBAY
$37.2B
$585K 0.3%
+6,432
AMZN icon
79
Amazon
AMZN
$2.46T
$583K 0.3%
2,657
-817
CLX icon
80
Clorox
CLX
$12.9B
$581K 0.3%
+4,709
MELI icon
81
Mercado Libre
MELI
$109B
$577K 0.3%
247
+9
BG icon
82
Bunge Global
BG
$18.3B
$576K 0.3%
7,094
+426
WSM icon
83
Williams-Sonoma
WSM
$21.7B
$576K 0.3%
+2,949
MCD icon
84
McDonald's
MCD
$221B
$576K 0.3%
1,896
-361
ANDE icon
85
Andersons Inc
ANDE
$1.71B
$575K 0.3%
+14,449
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$7.47B
$575K 0.3%
+4,475
VFC icon
87
VF Corp
VFC
$7.49B
$574K 0.3%
+39,799
ARCO icon
88
Arcos Dorados Holdings
ARCO
$1.62B
$574K 0.3%
+85,051
PVH icon
89
PVH
PVH
$3.71B
$570K 0.3%
6,802
-3,225
INGR icon
90
Ingredion
INGR
$6.93B
$569K 0.3%
+4,659
HLT icon
91
Hilton Worldwide
HLT
$63.7B
$568K 0.3%
+2,190
DG icon
92
Dollar General
DG
$28.9B
$566K 0.29%
+5,474
LNW
93
DELISTED
Light & Wonder
LNW
$562K 0.29%
6,692
+19
DLTR icon
94
Dollar Tree
DLTR
$24.5B
$558K 0.29%
+5,916
BFAM icon
95
Bright Horizons
BFAM
$5.94B
$556K 0.29%
+5,121
TRVI icon
96
Trevi Therapeutics
TRVI
$1.72B
$554K 0.29%
+60,599
KSS icon
97
Kohl's
KSS
$2.55B
$554K 0.29%
+36,028
RCL icon
98
Royal Caribbean
RCL
$70.4B
$548K 0.29%
1,695
-1,429
BOOT icon
99
Boot Barn
BOOT
$6.19B
$542K 0.28%
+3,270
BHF icon
100
Brighthouse Financial
BHF
$3.75B
$542K 0.28%
10,205
+3,541
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4
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