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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.96M
3
+$1.94M
4
AKAM icon
Akamai
AKAM
+$1.82M
5
SMTC icon
Semtech
SMTC
+$1.8M

Top Sells

1
+$2.28M
2
+$1.92M
3
+$1.86M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.81M
5
IBM icon
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 Change
in Stake 		Capital Flow
76
$632K 0.46%
+8,276
77
$624K 0.45%
2,619
+302
78
$623K 0.45%
8,310
+1,898
79
$605K 0.44%
5,409
+1,701
80
$598K 0.43%
15,490
+2,212
81
$582K 0.42%
6,721
+1,689
82
$578K 0.42%
2,043
+45
83
$513K 0.37%
6,714
+2,082
84
$500K 0.36%
44,773
-8,164
85
$493K 0.36%
2,688
+785
86
$491K 0.36%
7,246
-912
87
$484K 0.35%
16,160
+844
88
$480K 0.35%
7,892
-594
89
$480K 0.35%
5,124
+721
90
$473K 0.34%
4,297
-231
91
$472K 0.34%
32,637
+2,775
92
$468K 0.34%
17,098
-13,848
93
$464K 0.34%
238
+4
94
$459K 0.33%
3,062
+377
95
$455K 0.33%
7,758
+2,125
96
$436K 0.32%
+25,224
97
$436K 0.32%
461
-74
98
$431K 0.31%
+4,126
99
$414K 0.3%
1,912
+664
100
$409K 0.3%
3,418
-325
2 3
4
5 6