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
$203M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$3.28M
3 +$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1 +$3.6M
2 +$3.56M
3 +$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
Teradata
TDC
+$2.03M

Sector Composition

1 Technology 47.91%
2 Healthcare 11.87%
3 Consumer Discretionary 10.56%
4 Financials 10.07%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
126
Allstate
ALL
$54.3B
$465K 0.23%
2,243
-27
ITGR icon
127
Integer Holdings
ITGR
$3.15B
$464K 0.23%
+5,274
LNTH icon
128
Lantheus
LNTH
$6.69B
$463K 0.23%
+6,108
COF icon
129
Capital One
COF
$114B
$463K 0.23%
+2,537
HIG icon
130
Hartford Financial Services
HIG
$34.9B
$462K 0.23%
3,420
-56
RNG icon
131
RingCentral
RNG
$3.69B
$462K 0.23%
+12,425
AXSM icon
132
Axsome Therapeutics
AXSM
$11.9B
$461K 0.23%
+2,730
SVRA icon
133
Savara
SVRA
$1.09B
$459K 0.23%
+84,103
RAPP
134
Rapport Therapeutics
RAPP
$1.79B
$459K 0.23%
+14,656
KMPR icon
135
Kemper
KMPR
$1.4B
$458K 0.23%
+14,990
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$40.5B
$457K 0.22%
+1,381
MA icon
137
Mastercard
MA
$426B
$456K 0.22%
+912
NBIX icon
138
Neurocrine Biosciences
NBIX
$16.8B
$456K 0.22%
3,459
+476
MLTX icon
139
MoonLake Immunotherapeutics
MLTX
$1.38B
$455K 0.22%
+24,419
AMP icon
140
Ameriprise Financial
AMP
$40.9B
$455K 0.22%
1,024
+90
FRPT icon
141
Freshpet
FRPT
$2.42B
$455K 0.22%
7,710
-3,247
V icon
142
Visa
V
$609B
$454K 0.22%
1,501
+152
TRV icon
143
Travelers Companies
TRV
$62.4B
$454K 0.22%
1,555
-105
CINF icon
144
Cincinnati Financial
CINF
$24.9B
$453K 0.22%
2,880
-103
HLI icon
145
Houlihan Lokey
HLI
$9.75B
$453K 0.22%
3,152
+830
AON icon
146
Aon
AON
$68.8B
$451K 0.22%
+1,398
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.6B
$451K 0.22%
60,761
+2,633
TW icon
148
Tradeweb Markets
TW
$21.4B
$450K 0.22%
+3,823
SIGI icon
149
Selective Insurance
SIGI
$5.15B
$448K 0.22%
5,948
+216
SPOT icon
150
Spotify
SPOT
$101B
$448K 0.22%
+924