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
BIRK icon
101
Birkenstock
BIRK
$8.15B
$536K 0.28%
+11,852
KLC
102
KinderCare Learning Companies
KLC
$534M
$531K 0.28%
+79,917
HGV icon
103
Hilton Grand Vacations
HGV
$3.65B
$530K 0.28%
+12,669
LEG icon
104
Leggett & Platt
LEG
$1.55B
$530K 0.28%
+59,639
SN icon
105
SharkNinja
SN
$15.3B
$527K 0.27%
+5,105
CWH icon
106
Camping World
CWH
$710M
$526K 0.27%
+33,332
BURL icon
107
Burlington
BURL
$16.8B
$522K 0.27%
2,050
-940
HLF icon
108
Herbalife
HLF
$1.24B
$511K 0.27%
+60,546
VERA icon
109
Vera Therapeutics
VERA
$2.88B
$510K 0.27%
+17,544
COIN icon
110
Coinbase
COIN
$72.8B
$510K 0.27%
1,510
-250
VAC icon
111
Marriott Vacations Worldwide
VAC
$1.91B
$503K 0.26%
+7,555
GS icon
112
Goldman Sachs
GS
$255B
$499K 0.26%
626
-17
KRYS icon
113
Krystal Biotech
KRYS
$6.53B
$497K 0.26%
+2,815
CALM icon
114
Cal-Maine
CALM
$4.15B
$494K 0.26%
+5,255
OPFI icon
115
OppFi
OPFI
$285M
$489K 0.25%
+43,161
FCFS icon
116
FirstCash
FCFS
$6.98B
$486K 0.25%
+3,068
WING icon
117
Wingstop
WING
$7.23B
$485K 0.25%
+1,926
MS icon
118
Morgan Stanley
MS
$281B
$484K 0.25%
+3,044
RH icon
119
RH
RH
$3.09B
$483K 0.25%
+2,378
ALL icon
120
Allstate
ALL
$53.3B
$480K 0.25%
2,238
+369
C icon
121
Citigroup
C
$194B
$479K 0.25%
+4,723
EAT icon
122
Brinker International
EAT
$6.32B
$478K 0.25%
3,773
-1,025
EVR icon
123
Evercore
EVR
$12.9B
$478K 0.25%
+1,416
PFSI icon
124
PennyMac Financial
PFSI
$6.9B
$476K 0.25%
+3,843
RNR icon
125
RenaissanceRe
RNR
$12.3B
$476K 0.25%
1,874
+375
3 4
5
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