OF

Optimize Financial Portfolio holdings

AUM $199M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$205K
3 +$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

1 +$704K
2 +$681K
3 +$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAT icon
101
Brinker International
EAT
$6.11B
$549K 0.28%
3,825
+52
MS icon
102
Morgan Stanley
MS
$258B
$548K 0.28%
3,088
+44
PG icon
103
Procter & Gamble
PG
$358B
$543K 0.27%
3,790
-18
COST icon
104
Costco
COST
$436B
$542K 0.27%
629
-4
DKS icon
105
Dick's Sporting Goods
DKS
$18.2B
$541K 0.27%
2,734
+36
SIG icon
106
Signet Jewelers
SIG
$3.81B
$536K 0.27%
6,467
+92
WSM icon
107
Williams-Sonoma
WSM
$23.1B
$534K 0.27%
2,989
+40
RNR icon
108
RenaissanceRe
RNR
$13B
$534K 0.27%
1,898
+24
AER icon
109
AerCap
AER
$22.9B
$532K 0.27%
3,701
+52
BFAM icon
110
Bright Horizons
BFAM
$4.4B
$527K 0.27%
5,193
+72
UTHR icon
111
United Therapeutics
UTHR
$21.3B
$521K 0.26%
1,070
+12
INGR icon
112
Ingredion
INGR
$7.1B
$521K 0.26%
4,727
+68
ISRG icon
113
Intuitive Surgical
ISRG
$176B
$521K 0.26%
920
+12
AIZ icon
114
Assurant
AIZ
$11.3B
$521K 0.26%
2,163
+28
GRMN icon
115
Garmin
GRMN
$46.2B
$517K 0.26%
2,550
+36
JKHY icon
116
Jack Henry & Associates
JKHY
$12.1B
$515K 0.26%
2,823
+40
FIHL icon
117
Fidelis Insurance
FIHL
$1.96B
$515K 0.26%
26,292
+376
CB icon
118
Chubb
CB
$130B
$514K 0.26%
1,647
+20
PFSI icon
119
PennyMac Financial
PFSI
$4.62B
$514K 0.26%
3,899
+56
DHC
120
Diversified Healthcare Trust
DHC
$1.76B
$507K 0.26%
104,455
+1,500
TMO icon
121
Thermo Fisher Scientific
TMO
$195B
$506K 0.26%
874
+12
ZIM icon
122
ZIM Integrated Shipping Services
ZIM
$3.43B
$506K 0.26%
23,842
+340
TMDX icon
123
Transmedics
TMDX
$4.8B
$501K 0.25%
4,119
+56
JNJ icon
124
Johnson & Johnson
JNJ
$577B
$499K 0.25%
2,409
+32
MELI icon
125
Mercado Libre
MELI
$90.3B
$498K 0.25%
247