OF

Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$3.28M
3 +$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1 +$3.6M
2 +$3.56M
3 +$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
Teradata
TDC
+$2.03M

Sector Composition

1 Technology 47.91%
2 Healthcare 11.87%
3 Consumer Discretionary 10.56%
4 Financials 10.07%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUBI icon
101
Customers Bancorp
CUBI
$2.53B
$490K 0.24%
+7,063
MS icon
102
Morgan Stanley
MS
$344B
$489K 0.24%
2,972
-116
PLGO
103
Pelagos Insurance Capital
PLGO
$1.83B
$489K 0.24%
25,583
-709
BPOP icon
104
Popular Inc
BPOP
$9.86B
$489K 0.24%
3,642
-10
TTWO icon
105
Take-Two Interactive
TTWO
$40.2B
$487K 0.24%
+2,468
PFSI icon
106
PennyMac Financial
PFSI
$4.23B
$483K 0.24%
5,526
+1,627
PNC icon
107
PNC Financial Services
PNC
$91.2B
$481K 0.24%
2,311
+70
VOYA icon
108
Voya Financial
VOYA
$7.61B
$481K 0.24%
+7,035
AER icon
109
AerCap
AER
$21.5B
$480K 0.24%
3,500
-201
WTFC icon
110
Wintrust Financial
WTFC
$10.3B
$479K 0.24%
+3,449
PRU icon
111
Prudential Financial
PRU
$35.9B
$479K 0.24%
+4,905
PRA icon
112
ProAssurance
PRA
$1.27B
$479K 0.24%
19,365
+106
AXP icon
113
American Express
AXP
$213B
$479K 0.24%
+1,582
BCAX
114
Bicara Therapeutics
BCAX
$1.34B
$477K 0.23%
+23,996
RNR icon
115
RenaissanceRe
RNR
$11.8B
$474K 0.23%
1,594
-304
RGA icon
116
Reinsurance Group of America
RGA
$13B
$469K 0.23%
+2,298
MTB icon
117
M&T Bank
MTB
$32.5B
$468K 0.23%
2,263
-30
PMT
118
PennyMac Mortgage Investment
PMT
$889M
$467K 0.23%
40,065
+3,715
ELF icon
119
e.l.f. Beauty
ELF
$3.06B
$467K 0.23%
+7,704
NFLX icon
120
Netflix
NFLX
$343B
$467K 0.23%
4,855
-7,327
SSB icon
121
SouthState Bank Corp
SSB
$9.27B
$466K 0.23%
+5,035
EG icon
122
Everest Group
EG
$12.6B
$466K 0.23%
+1,425
AIZ icon
123
Assurant
AIZ
$12.5B
$465K 0.23%
2,137
-26
AFG icon
124
American Financial Group
AFG
$10.7B
$465K 0.23%
+3,643
HRTG icon
125
Heritage Insurance Holdings
HRTG
$642M
$465K 0.23%
+17,722