OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Advanced Micro Devices
AMD
|
$1.96M |
| 3 |
VeriSign
VRSN
|
$1.94M |
| 4 |
Akamai
AKAM
|
$1.82M |
| 5 |
Semtech
SMTC
|
$1.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$2.28M |
| 2 |
Benchmark Electronics
BHE
|
$1.92M |
| 3 |
Applovin
APP
|
$1.86M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.81M |
| 5 |
IBM
IBM
|
$1.81M |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abercrombie & Fitch
ANF
$4.46B
| $632K | 0.46% |
+8,276
| New | +$632K |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $624K | 0.45% |
2,619
+302
| +13% | +$71.9K |
|
78
Five Below
FIVE
$8B
| $623K | 0.45% |
8,310
+1,898
| +30% | +$142K |
|
79
Deckers Outdoor
DECK
$17.7B
| $605K | 0.44% |
5,409
+1,701
| +46% | +$190K |
|
80
Las Vegas Sands
LVS
$39.6B
| $598K | 0.43% |
15,490
+2,212
| +17% | +$85.5K |
|
81
Light & Wonder
LNW
$7.76B
| $582K | 0.42% |
6,721
+1,689
| +34% | +$146K |
|
82
lululemon athletica
LULU
$24.2B
| $578K | 0.42% |
2,043
+45
| +2% | +$12.7K |
|
83
Bunge Global
BG
$16.8B
| $513K | 0.37% |
6,714
+2,082
| +45% | +$159K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.36% |
44,773
-8,164
| -15% | -$91.2K |
|
85
Constellation Brands
STZ
$28.5B
| $493K | 0.36% |
2,688
+785
| +41% | +$144K |
|
86
CVS Health
CVS
$92.8B
| $491K | 0.36% |
7,246
-912
| -11% | -$61.8K |
|
87
Energizer
ENR
$1.88B
| $484K | 0.35% |
16,160
+844
| +6% | +$25.3K |
|
88
Molson Coors Class B
TAP
$9.98B
| $480K | 0.35% |
7,892
-594
| -7% | -$36.2K |
|
89
Colgate-Palmolive
CL
$67.9B
| $480K | 0.35% |
5,124
+721
| +16% | +$67.6K |
|
90
Church & Dwight Co
CHD
$22.7B
| $473K | 0.34% |
4,297
-231
| -5% | -$25.4K |
|
91
Dole
DOLE
$1.4B
| $472K | 0.34% |
32,637
+2,775
| +9% | +$40.1K |
|
92
United Natural Foods
UNFI
$1.71B
| $468K | 0.34% |
17,098
-13,848
| -45% | -$379K |
|
93
Mercado Libre
MELI
$125B
| $464K | 0.34% |
238
+4
| +2% | +$7.8K |
|
94
PepsiCo
PEP
$204B
| $459K | 0.33% |
3,062
+377
| +14% | +$56.5K |
|
|
LINE
95
Lineage, Inc. Common Stock
LINE
$9.59B
| $455K | 0.33% |
7,758
+2,125
| +38% | +$125K |
|
96
SiriusPoint
SPNT
$2.19B
| $436K | 0.32% |
+25,224
| New | +$436K |
|
97
Costco
COST
$418B
| $436K | 0.32% |
461
-74
| -14% | -$70K |
|
98
Target
TGT
$43.6B
| $431K | 0.31% |
+4,126
| New | +$431K |
|
99
MarketAxess Holdings
MKTX
$6.87B
| $414K | 0.3% |
1,912
+664
| +53% | +$144K |
|
100
Mr. Cooper
COOP
$12.1B
| $409K | 0.3% |
3,418
-325
| -9% | -$38.9K |
|