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
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$436K
3
+$369K
4
VRT icon
Vertiv
VRT
+$353K
5
PEGA icon
Pegasystems
PEGA
+$301K

Top Sells

1
+$211K
2
+$205K
3
+$201K
4
TTMI icon
TTM Technologies
TTMI
+$23.9K
5
TSLA icon
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 Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$33.1B
$429K 0.26%
2,671
-18
AER icon
102
AerCap
AER
$22.6B
$429K 0.26%
3,665
-26
XYZ
103
Block Inc
XYZ
$39.8B
$426K 0.26%
6,266
-44
MKTX icon
104
MarketAxess Holdings
MKTX
$6.25B
$424K 0.26%
1,900
-12
AXP icon
105
American Express
AXP
$254B
$423K 0.26%
1,326
-8
BFH icon
106
Bread Financial
BFH
$2.9B
$420K 0.26%
7,355
-52
KKR icon
107
KKR & Co
KKR
$108B
$415K 0.25%
3,117
-22
CHD icon
108
Church & Dwight Co
CHD
$20.9B
$410K 0.25%
4,267
-30
BLK icon
109
Blackrock
BLK
$168B
$409K 0.25%
390
-2
PRG icon
110
PROG Holdings
PRG
$1.08B
$408K 0.25%
13,913
-100
FIHL icon
111
Fidelis Insurance
FIHL
$1.98B
$407K 0.25%
24,572
-176
CBOE icon
112
Cboe Global Markets
CBOE
$26.9B
$405K 0.25%
1,737
-12
TGT icon
113
Target
TGT
$41.5B
$404K 0.25%
4,098
-28
PEP icon
114
PepsiCo
PEP
$195B
$402K 0.25%
3,042
-20
ICE icon
115
Intercontinental Exchange
ICE
$85B
$400K 0.24%
2,180
-14
HIG icon
116
Hartford Financial Services
HIG
$36.1B
$399K 0.24%
3,148
-22
UNFI icon
117
United Natural Foods
UNFI
$2.34B
$396K 0.24%
16,976
-122
MCO icon
118
Moody's
MCO
$87.1B
$395K 0.24%
788
-4
LC icon
119
LendingClub
LC
$2.09B
$390K 0.24%
32,396
-232
NAVI icon
120
Navient
NAVI
$1.14B
$389K 0.24%
27,622
-198
CINF icon
121
Cincinnati Financial
CINF
$25.7B
$388K 0.24%
2,606
-18
APO icon
122
Apollo Global Management
APO
$76.8B
$385K 0.24%
2,714
-18
TRV icon
123
Travelers Companies
TRV
$62.4B
$384K 0.24%
1,437
-10
SPGI icon
124
S&P Global
SPGI
$150B
$381K 0.23%
723
-4
MSCI icon
125
MSCI
MSCI
$43.8B
$381K 0.23%
661
-4
3 4
5
6 7