OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$3.74M |
| 2 |
TTM Technologies
TTMI
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.34M |
| 4 |
CrowdStrike
CRWD
|
$2.3M |
| 5 |
WIX.com
WIX
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.63B
| $380K | 0.28% |
+7,911
| New | +$380K |
|
102
Visa
V
$677B
| $377K | 0.28% |
+1,193
| New | +$377K |
|
103
T Rowe Price
TROW
$23.1B
| $371K | 0.28% |
+3,280
| New | +$371K |
|
104
Assured Guaranty
AGO
$3.84B
| $371K | 0.28% |
+4,120
| New | +$371K |
|
105
Assurant
AIZ
$10.7B
| $370K | 0.28% |
+1,735
| New | +$370K |
|
106
Axos Financial
AX
$5.07B
| $369K | 0.28% |
+5,284
| New | +$369K |
|
107
CVS Health
CVS
$93.5B
| $366K | 0.27% |
+8,158
| New | +$366K |
|
108
Broadridge
BR
$29.6B
| $363K | 0.27% |
+1,604
| New | +$363K |
|
109
Bunge Global
BG
$16.3B
| $360K | 0.27% |
+4,632
| New | +$360K |
|
110
Willis Towers Watson
WTW
$31.8B
| $360K | 0.27% |
+1,149
| New | +$360K |
|
111
Mr. Cooper
COOP
$11.6B
| $359K | 0.27% |
+3,743
| New | +$359K |
|
112
MSCI
MSCI
$42.9B
| $358K | 0.27% |
+596
| New | +$358K |
|
113
Corpay
CPAY
$22.5B
| $357K | 0.27% |
+1,055
| New | +$357K |
|
114
Cincinnati Financial
CINF
$23.8B
| $355K | 0.27% |
+2,467
| New | +$355K |
|
115
AerCap
AER
$22.1B
| $354K | 0.27% |
+3,698
| New | +$354K |
|
116
Prudential Financial
PRU
$37.6B
| $350K | 0.26% |
+2,950
| New | +$350K |
|
117
Global Payments
GPN
$21.1B
| $346K | 0.26% |
+3,086
| New | +$346K |
|
118
Axon Enterprise
AXON
$57.8B
| $345K | 0.26% |
+581
| New | +$345K |
|
119
CME Group
CME
$95.2B
| $338K | 0.25% |
+1,456
| New | +$338K |
|
120
Selective Insurance
SIGI
$4.74B
| $337K | 0.25% |
+3,604
| New | +$337K |
|
121
Chart Industries
GTLS
$8.94B
| $336K | 0.25% |
+1,759
| New | +$336K |
|
122
Moody's
MCO
$89.4B
| $332K | 0.25% |
+701
| New | +$332K |
|
|
LINE
123
Lineage, Inc. Common Stock
LINE
$9.39B
| $330K | 0.25% |
+5,633
| New | +$330K |
|
124
Vertiv
VRT
$47B
| $329K | 0.25% |
+2,900
| New | +$329K |
|
125
Brown & Brown
BRO
$31.4B
| $329K | 0.25% |
+3,221
| New | +$329K |
|