OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+20.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$25.5M
(+18%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$2.22M |
| 2 |
OKLO
Oklo
OKLO
|
$436K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$369K |
| 4 |
Vertiv
VRT
|
$353K |
| 5 |
Pegasystems
PEGA
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$211K |
| 2 |
PACCAR
PCAR
|
$205K |
| 3 |
Paylocity
PCTY
|
$201K |
| 4 |
TTM Technologies
TTMI
|
$23.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$158B
| $381K | 0.23% |
720
-4
| -0.6% | -$2.12K |
|
127
Selective Insurance
SIGI
$4.86B
| $381K | 0.23% |
4,393
-30
| -0.7% | -$2.6K |
|
128
Visa
V
$666B
| $378K | 0.23% |
1,064
-6
| -0.6% | -$2.13K |
|
129
Molson Coors Class B
TAP
$9.96B
| $377K | 0.23% |
7,836
-56
| -0.7% | -$2.69K |
|
130
Allstate
ALL
$53.1B
| $376K | 0.23% |
1,869
-12
| -0.6% | -$2.42K |
|
131
Broadridge
BR
$29.4B
| $373K | 0.23% |
1,534
-10
| -0.6% | -$2.43K |
|
132
Constellation Energy
CEG
$94.2B
| $370K | 0.23% |
1,147
-8
| -0.7% | -$2.58K |
|
|
TPC
133
Tutor Perini Corporation
TPC
$3.3B
| $369K | 0.23% |
+7,883
| New | +$369K |
|
134
Arch Capital
ACGL
$34.1B
| $368K | 0.23% |
4,045
-28
| -0.7% | -$2.55K |
|
135
RenaissanceRe
RNR
$11.3B
| $364K | 0.22% |
1,499
-10
| -0.7% | -$2.43K |
|
136
T Rowe Price
TROW
$23.8B
| $363K | 0.22% |
3,762
-26
| -0.7% | -$2.51K |
|
137
WEX
WEX
$5.87B
| $362K | 0.22% |
2,463
-16
| -0.6% | -$2.35K |
|
138
Prudential Financial
PRU
$37.2B
| $360K | 0.22% |
3,351
-24
| -0.7% | -$2.58K |
|
139
Assurant
AIZ
$10.7B
| $359K | 0.22% |
1,820
-12
| -0.7% | -$2.37K |
|
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $358K | 0.22% |
13,341
-94
| -0.7% | -$2.53K |
|
141
Brighthouse Financial
BHF
$2.48B
| $358K | 0.22% |
6,664
-46
| -0.7% | -$2.47K |
|
142
Progressive
PGR
$143B
| $357K | 0.22% |
1,338
-8
| -0.6% | -$2.14K |
|
143
Hamilton Lane
HLNE
$6.41B
| $355K | 0.22% |
2,499
-16
| -0.6% | -$2.27K |
|
|
144
Vertiv
VRT
$47.4B
| $353K | 0.22% |
+2,748
| New | +$353K |
|
145
Comfort Systems
FIX
$24.9B
| $352K | 0.22% |
657
-4
| -0.6% | -$2.15K |
|
146
Everest Group
EG
$14.3B
| $351K | 0.22% |
1,034
-6
| -0.6% | -$2.04K |
|
147
Dycom Industries
DY
$7.19B
| $349K | 0.21% |
1,427
-10
| -0.7% | -$2.44K |
|
148
Brown & Brown
BRO
$31.3B
| $345K | 0.21% |
3,115
-22
| -0.7% | -$2.44K |
|
149
Willis Towers Watson
WTW
$32.1B
| $343K | 0.21% |
1,118
-8
| -0.7% | -$2.45K |
|
150
Marsh & McLennan
MMC
$100B
| $342K | 0.21% |
1,563
-10
| -0.6% | -$2.19K |
|