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
$192M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$1.76M
3 +$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.64M
5
SBGI icon
Sinclair Inc
SBGI
+$1.62M

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
CBOE icon
126
Cboe Global Markets
CBOE
$26.4B
$476K 0.25%
1,939
+202
WTW icon
127
Willis Towers Watson
WTW
$30.4B
$473K 0.25%
1,368
+250
FIHL icon
128
Fidelis Insurance
FIHL
$1.85B
$470K 0.25%
25,916
+1,344
HLI icon
129
Houlihan Lokey
HLI
$12.6B
$470K 0.24%
+2,290
SFM icon
130
Sprouts Farmers Market
SFM
$8.47B
$469K 0.24%
+4,309
ORIC icon
131
Oric Pharmaceuticals
ORIC
$1.1B
$469K 0.24%
+39,044
COGT icon
132
Cogent Biosciences
COGT
$5.93B
$467K 0.24%
+32,552
SCHW icon
133
Charles Schwab
SCHW
$169B
$467K 0.24%
+4,896
AJG icon
134
Arthur J. Gallagher & Co
AJG
$61.5B
$466K 0.24%
+1,506
CINF icon
135
Cincinnati Financial
CINF
$25.2B
$465K 0.24%
2,943
+337
CME icon
136
CME Group
CME
$97.5B
$465K 0.24%
+1,722
UNH icon
137
UnitedHealth
UNH
$298B
$464K 0.24%
+1,343
MLYS icon
138
Mineralys Therapeutics
MLYS
$3.03B
$463K 0.24%
+12,207
AIZ icon
139
Assurant
AIZ
$11.1B
$462K 0.24%
2,135
+315
V icon
140
Visa
V
$641B
$462K 0.24%
1,352
+288
MSCI icon
141
MSCI
MSCI
$40B
$460K 0.24%
811
+150
CB icon
142
Chubb
CB
$115B
$459K 0.24%
+1,627
SIGI icon
143
Selective Insurance
SIGI
$4.62B
$458K 0.24%
5,652
+1,259
TRV icon
144
Travelers Companies
TRV
$62.4B
$458K 0.24%
1,640
+203
HIG icon
145
Hartford Financial Services
HIG
$36B
$457K 0.24%
3,428
+280
BPOP icon
146
Popular Inc
BPOP
$7.72B
$457K 0.24%
+3,600
PGR icon
147
Progressive
PGR
$131B
$457K 0.24%
1,850
+512
TMDX icon
148
Transmedics
TMDX
$4.71B
$456K 0.24%
+4,063
PRA icon
149
ProAssurance
PRA
$1.23B
$455K 0.24%
+18,983
UHS icon
150
Universal Health Services
UHS
$14.4B
$455K 0.24%
+2,227