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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.96M
3
+$1.94M
4
AKAM icon
Akamai
AKAM
+$1.82M
5
SMTC icon
Semtech
SMTC
+$1.8M

Top Sells

1
+$2.28M
2
+$1.92M
3
+$1.86M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.81M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Technology 43.01%
2 Consumer Discretionary 19.05%
3 Financials 10.42%
4 Communication Services 10.42%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.29%
4,423
+819
102
$401K 0.29%
24,748
+7,139
103
$400K 0.29%
15,170
+3,635
104
$396K 0.29%
1,749
+168
105
$393K 0.28%
13,435
+3,000
106
$392K 0.28%
3,170
+363
107
$392K 0.28%
4,073
+1,045
108
$390K 0.28%
3,137
-84
109
$389K 0.28%
+1,881
110
$389K 0.28%
+2,479
111
$389K 0.28%
6,710
-1,201
112
$388K 0.28%
2,624
+157
113
$387K 0.28%
+23,700
114
$384K 0.28%
1,832
+97
115
$384K 0.28%
+1,573
116
$383K 0.28%
+1,447
117
$382K 0.28%
26,081
+1,780
118
$381K 0.28%
1,346
+4
119
$381K 0.28%
1,126
-23
120
$378K 0.27%
2,194
+112
121
$378K 0.27%
5,864
+580
122
$378K 0.27%
+1,040
123
$377K 0.27%
3,691
-7
124
$377K 0.27%
3,375
+425
125
$376K 0.27%
665
+69
3 4
5
6 7