OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$3.74M |
| 2 |
TTM Technologies
TTMI
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.34M |
| 4 |
CrowdStrike
CRWD
|
$2.3M |
| 5 |
WIX.com
WIX
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingClub
LC
$1.91B
| $497K | 0.37% |
+30,672
| New | +$497K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.37% |
+52,937
| New | +$494K |
|
78
Costco
COST
$416B
| $490K | 0.37% |
+535
| New | +$490K |
|
79
Molson Coors Class B
TAP
$9.9B
| $486K | 0.36% |
+8,486
| New | +$486K |
|
80
Church & Dwight Co
CHD
$22.7B
| $474K | 0.36% |
+4,528
| New | +$474K |
|
81
Beazer Homes USA
BZH
$742M
| $471K | 0.35% |
+17,154
| New | +$471K |
|
82
Aptiv
APTV
$17B
| $468K | 0.35% |
+7,730
| New | +$468K |
|
83
Genuine Parts
GPC
$19.1B
| $461K | 0.35% |
+3,949
| New | +$461K |
|
84
Lear
LEA
$5.83B
| $453K | 0.34% |
+4,786
| New | +$453K |
|
85
Crocs
CROX
$4.94B
| $450K | 0.34% |
+4,108
| New | +$450K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.7B
| $446K | 0.33% |
+5,244
| New | +$446K |
|
87
Light & Wonder
LNW
$7.42B
| $435K | 0.33% |
+5,032
| New | +$435K |
|
88
Constellation Brands
STZ
$26.6B
| $421K | 0.32% |
+1,903
| New | +$421K |
|
89
Ares Management
ARES
$39.2B
| $414K | 0.31% |
+2,336
| New | +$414K |
|
90
ODP
ODP
$613M
| $410K | 0.31% |
+18,041
| New | +$410K |
|
91
PepsiCo
PEP
$207B
| $408K | 0.31% |
+2,685
| New | +$408K |
|
92
KKR & Co
KKR
$123B
| $408K | 0.31% |
+2,760
| New | +$408K |
|
93
Fiserv
FI
$74.1B
| $404K | 0.3% |
+1,969
| New | +$404K |
|
94
Dole
DOLE
$1.39B
| $404K | 0.3% |
+29,862
| New | +$404K |
|
95
Colgate-Palmolive
CL
$68.1B
| $400K | 0.3% |
+4,403
| New | +$400K |
|
96
Goldman Sachs
GS
$220B
| $398K | 0.3% |
+695
| New | +$398K |
|
97
Mercado Libre
MELI
$121B
| $398K | 0.3% |
+234
| New | +$398K |
|
98
Ameriprise Financial
AMP
$48.1B
| $395K | 0.3% |
+742
| New | +$395K |
|
99
Blackrock
BLK
$172B
| $393K | 0.29% |
+383
| New | +$393K |
|
100
NCR Atleos
NATL
$2.85B
| $391K | 0.29% |
+11,535
| New | +$391K |
|