OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Advanced Micro Devices
AMD
|
$1.96M |
| 3 |
VeriSign
VRSN
|
$1.94M |
| 4 |
Akamai
AKAM
|
$1.82M |
| 5 |
Semtech
SMTC
|
$1.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$2.28M |
| 2 |
Benchmark Electronics
BHE
|
$1.92M |
| 3 |
Applovin
APP
|
$1.86M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.76B
| $405K | 0.29% |
4,423
+819
| +23% | +$75K |
|
102
Fidelis Insurance
FIHL
$1.83B
| $401K | 0.29% |
24,748
+7,139
| +41% | +$116K |
|
103
NCR Atleos
NATL
$2.92B
| $400K | 0.29% |
15,170
+3,635
| +32% | +$95.9K |
|
104
Cboe Global Markets
CBOE
$24.7B
| $396K | 0.29% |
1,749
+168
| +11% | +$38K |
|
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $393K | 0.28% |
13,435
+3,000
| +29% | +$87.7K |
|
106
Hartford Financial Services
HIG
$37.2B
| $392K | 0.28% |
3,170
+363
| +13% | +$44.9K |
|
107
Arch Capital
ACGL
$34.2B
| $392K | 0.28% |
4,073
+1,045
| +35% | +$101K |
|
108
Brown & Brown
BRO
$32B
| $390K | 0.28% |
3,137
-84
| -3% | -$10.5K |
|
109
Allstate
ALL
$53.6B
| $389K | 0.28% |
+1,881
| New | +$389K |
|
110
WEX
WEX
$5.87B
| $389K | 0.28% |
+2,479
| New | +$389K |
|
111
Brighthouse Financial
BHF
$2.7B
| $389K | 0.28% |
6,710
-1,201
| -15% | -$69.6K |
|
112
Cincinnati Financial
CINF
$24B
| $388K | 0.28% |
2,624
+157
| +6% | +$23.2K |
|
113
A10 Networks
ATEN
$1.28B
| $387K | 0.28% |
+23,700
| New | +$387K |
|
114
Assurant
AIZ
$10.9B
| $384K | 0.28% |
1,832
+97
| +6% | +$20.3K |
|
115
Marsh & McLennan
MMC
$101B
| $384K | 0.28% |
+1,573
| New | +$384K |
|
116
Travelers Companies
TRV
$61.1B
| $383K | 0.28% |
+1,447
| New | +$383K |
|
|
PMT
117
PennyMac Mortgage Investment
PMT
$1.07B
| $382K | 0.28% |
26,081
+1,780
| +7% | +$26.1K |
|
118
Progressive
PGR
$145B
| $381K | 0.28% |
1,346
+4
| +0.3% | +$1.13K |
|
119
Willis Towers Watson
WTW
$31.9B
| $381K | 0.28% |
1,126
-23
| -2% | -$7.77K |
|
120
Intercontinental Exchange
ICE
$101B
| $378K | 0.27% |
2,194
+112
| +5% | +$19.3K |
|
121
Axos Financial
AX
$5.15B
| $378K | 0.27% |
5,864
+580
| +11% | +$37.4K |
|
122
Everest Group
EG
$14.3B
| $378K | 0.27% |
+1,040
| New | +$378K |
|
123
AerCap
AER
$22B
| $377K | 0.27% |
3,691
-7
| -0.2% | -$715 |
|
124
Prudential Financial
PRU
$38.6B
| $377K | 0.27% |
3,375
+425
| +14% | +$47.5K |
|
125
MSCI
MSCI
$43.9B
| $376K | 0.27% |
665
+69
| +12% | +$39K |
|