OF

Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.66M
4
OPTU
Optimum Communications Inc
OPTU
+$1.62M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.59M

Top Sells

1
+$3.33M
2
+$2.65M
3
+$2.63M
4
ALAB icon
Astera Labs
ALAB
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.42M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 13.08%
3 Industrials 12.7%
4 Healthcare 12.61%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.28%
+11,852
102
$531K 0.28%
+79,917
103
$530K 0.28%
+12,669
104
$530K 0.28%
+59,639
105
$527K 0.27%
+5,105
106
$526K 0.27%
+33,332
107
$522K 0.27%
2,050
-940
108
$511K 0.27%
+60,546
109
$510K 0.27%
+17,544
110
$510K 0.27%
1,510
-250
111
$503K 0.26%
+7,555
112
$499K 0.26%
626
-17
113
$497K 0.26%
+2,815
114
$494K 0.26%
+5,255
115
$489K 0.25%
+43,161
116
$486K 0.25%
+3,068
117
$485K 0.25%
+1,926
118
$484K 0.25%
+3,044
119
$483K 0.25%
+2,378
120
$480K 0.25%
2,238
+369
121
$479K 0.25%
+4,723
122
$478K 0.25%
3,773
-1,025
123
$478K 0.25%
+1,416
124
$476K 0.25%
+3,843
125
$476K 0.25%
1,874
+375
3 4
5
6 7