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
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$436K
3
+$369K
4
VRT icon
Vertiv
VRT
+$353K
5
PEGA icon
Pegasystems
PEGA
+$301K

Top Sells

1
+$211K
2
+$205K
3
+$201K
4
TTMI icon
TTM Technologies
TTMI
+$23.9K
5
TSLA icon
Tesla
TSLA
+$20K

Sector Composition

1 Technology 44.16%
2 Consumer Discretionary 17.94%
3 Communication Services 10.24%
4 Industrials 9.78%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$19.6B
$648K 0.4%
3,276
-22
LOW icon
77
Lowe's Companies
LOW
$131B
$643K 0.39%
2,896
-20
LNW icon
78
Light & Wonder
LNW
$6.57B
$642K 0.39%
6,673
-48
CHDN icon
79
Churchill Downs
CHDN
$6.79B
$625K 0.38%
6,189
-44
MELI icon
80
Mercado Libre
MELI
$107B
$622K 0.38%
238
GIII icon
81
G-III Apparel Group
GIII
$1.17B
$619K 0.38%
27,650
-198
COIN icon
82
Coinbase
COIN
$83.4B
$617K 0.38%
1,760
-12
DECK icon
83
Deckers Outdoor
DECK
$11.9B
$554K 0.34%
5,371
-38
HBI icon
84
Hanesbrands
HBI
$2.26B
$541K 0.33%
118,170
-850
BG icon
85
Bunge Global
BG
$18.3B
$535K 0.33%
6,668
-46
SPNT icon
86
SiriusPoint
SPNT
$2.32B
$511K 0.31%
25,044
-180
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.31%
44,455
-318
COOP
88
DELISTED
Mr. Cooper
COOP
$506K 0.31%
3,394
-24
CVS icon
89
CVS Health
CVS
$100B
$496K 0.3%
7,196
-50
LULU icon
90
lululemon athletica
LULU
$19.7B
$482K 0.3%
2,029
-14
CL icon
91
Colgate-Palmolive
CL
$63.5B
$462K 0.28%
5,088
-36
ATEN icon
92
A10 Networks
ATEN
$1.24B
$459K 0.28%
23,700
GS icon
93
Goldman Sachs
GS
$236B
$455K 0.28%
643
-4
COST icon
94
Costco
COST
$409B
$454K 0.28%
459
-2
DOLE icon
95
Dole
DOLE
$1.25B
$453K 0.28%
32,405
-232
OS
96
OneStream Inc
OS
$4.28B
$452K 0.28%
15,971
-114
AX icon
97
Axos Financial
AX
$4.59B
$443K 0.27%
5,824
-40
OKLO
98
Oklo
OKLO
$16.6B
$436K 0.27%
+7,784
STZ icon
99
Constellation Brands
STZ
$22.3B
$434K 0.27%
2,670
-18
NATL icon
100
NCR Atleos
NATL
$2.63B
$430K 0.26%
15,062
-108
2 3
4
5 6