OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+20.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$25.5M
(+18%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$2.22M |
| 2 |
OKLO
Oklo
OKLO
|
$436K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$369K |
| 4 |
Vertiv
VRT
|
$353K |
| 5 |
Pegasystems
PEGA
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$211K |
| 2 |
PACCAR
PCAR
|
$205K |
| 3 |
Paylocity
PCTY
|
$201K |
| 4 |
TTM Technologies
TTMI
|
$23.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.6B
| $429K | 0.26% |
2,671
-18
| -0.7% | -$2.89K |
|
102
AerCap
AER
$22B
| $429K | 0.26% |
3,665
-26
| -0.7% | -$3.04K |
|
|
XYZ
103
Block, Inc.
XYZ
$45.7B
| $426K | 0.26% |
6,266
-44
| -0.7% | -$2.99K |
|
104
MarketAxess Holdings
MKTX
$7.01B
| $424K | 0.26% |
1,900
-12
| -0.6% | -$2.68K |
|
105
American Express
AXP
$227B
| $423K | 0.26% |
1,326
-8
| -0.6% | -$2.55K |
|
106
Bread Financial
BFH
$3.09B
| $420K | 0.26% |
7,355
-52
| -0.7% | -$2.97K |
|
107
KKR & Co
KKR
$121B
| $415K | 0.25% |
3,117
-22
| -0.7% | -$2.93K |
|
108
Church & Dwight Co
CHD
$23.3B
| $410K | 0.25% |
4,267
-30
| -0.7% | -$2.88K |
|
109
Blackrock
BLK
$170B
| $409K | 0.25% |
390
-2
| -0.5% | -$2.1K |
|
110
PROG Holdings
PRG
$1.4B
| $408K | 0.25% |
13,913
-100
| -0.7% | -$2.94K |
|
111
Fidelis Insurance
FIHL
$1.83B
| $407K | 0.25% |
24,572
-176
| -0.7% | -$2.92K |
|
112
Cboe Global Markets
CBOE
$24.3B
| $405K | 0.25% |
1,737
-12
| -0.7% | -$2.8K |
|
113
Target
TGT
$42.3B
| $404K | 0.25% |
4,098
-28
| -0.7% | -$2.76K |
|
114
PepsiCo
PEP
$200B
| $402K | 0.25% |
3,042
-20
| -0.7% | -$2.64K |
|
115
Intercontinental Exchange
ICE
$99.8B
| $400K | 0.24% |
2,180
-14
| -0.6% | -$2.57K |
|
116
Hartford Financial Services
HIG
$37B
| $399K | 0.24% |
3,148
-22
| -0.7% | -$2.79K |
|
117
United Natural Foods
UNFI
$1.75B
| $396K | 0.24% |
16,976
-122
| -0.7% | -$2.84K |
|
118
Moody's
MCO
$89.5B
| $395K | 0.24% |
788
-4
| -0.5% | -$2.01K |
|
119
LendingClub
LC
$1.9B
| $390K | 0.24% |
32,396
-232
| -0.7% | -$2.79K |
|
120
Navient
NAVI
$1.37B
| $389K | 0.24% |
27,622
-198
| -0.7% | -$2.79K |
|
121
Cincinnati Financial
CINF
$24B
| $388K | 0.24% |
2,606
-18
| -0.7% | -$2.68K |
|
122
Apollo Global Management
APO
$75.3B
| $385K | 0.24% |
2,714
-18
| -0.7% | -$2.55K |
|
123
Travelers Companies
TRV
$62B
| $384K | 0.24% |
1,437
-10
| -0.7% | -$2.68K |
|
124
S&P Global
SPGI
$164B
| $381K | 0.23% |
723
-4
| -0.6% | -$2.11K |
|
125
MSCI
MSCI
$42.9B
| $381K | 0.23% |
661
-4
| -0.6% | -$2.31K |
|