OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$3.74M |
| 2 |
TTM Technologies
TTMI
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.34M |
| 4 |
CrowdStrike
CRWD
|
$2.3M |
| 5 |
WIX.com
WIX
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $326K | 0.24% |
+654
| New | +$326K |
|
127
Edgewise Therapeutics
EWTX
$1.57B
| $322K | 0.24% |
+12,062
| New | +$322K |
|
128
Progressive
PGR
$144B
| $322K | 0.24% |
+1,342
| New | +$322K |
|
129
RenaissanceRe
RNR
$11.5B
| $321K | 0.24% |
+1,292
| New | +$321K |
|
130
Carpenter Technology
CRS
$12B
| $321K | 0.24% |
+1,891
| New | +$321K |
|
131
Fidelis Insurance
FIHL
$1.83B
| $319K | 0.24% |
+17,609
| New | +$319K |
|
132
Caleres
CAL
$500M
| $318K | 0.24% |
+13,736
| New | +$318K |
|
133
PROG Holdings
PRG
$1.39B
| $315K | 0.24% |
+7,465
| New | +$315K |
|
134
Intercontinental Exchange
ICE
$100B
| $310K | 0.23% |
+2,082
| New | +$310K |
|
135
Cboe Global Markets
CBOE
$24.3B
| $309K | 0.23% |
+1,581
| New | +$309K |
|
136
Chubb
CB
$110B
| $309K | 0.23% |
+1,118
| New | +$309K |
|
137
Hartford Financial Services
HIG
$37.1B
| $307K | 0.23% |
+2,807
| New | +$307K |
|
|
PMT
138
PennyMac Mortgage Investment
PMT
$1.06B
| $306K | 0.23% |
+24,301
| New | +$306K |
|
139
JetBlue
JBLU
$2B
| $306K | 0.23% |
+38,923
| New | +$306K |
|
140
Sterling Infrastructure
STRL
$8.42B
| $304K | 0.23% |
+1,806
| New | +$304K |
|
141
DocuSign
DOCU
$15B
| $300K | 0.22% |
+3,335
| New | +$300K |
|
142
Delta Air Lines
DAL
$39.9B
| $299K | 0.22% |
+4,948
| New | +$299K |
|
|
GATO
143
DELISTED
Gatos Silver, Inc.
GATO
| $295K | 0.22% |
+21,074
| New | +$295K |
|
144
MarketAxess Holdings
MKTX
$6.73B
| $282K | 0.21% |
+1,248
| New | +$282K |
|
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $280K | 0.21% |
+10,435
| New | +$280K |
|
146
Arch Capital
ACGL
$34.1B
| $280K | 0.21% |
+3,028
| New | +$280K |
|
147
Elastic
ESTC
$9.04B
| $279K | 0.21% |
+2,814
| New | +$279K |
|
148
Louisiana-Pacific
LPX
$6.49B
| $278K | 0.21% |
+2,680
| New | +$278K |
|
149
ZIM Integrated Shipping Services
ZIM
$1.65B
| $277K | 0.21% |
+12,902
| New | +$277K |
|
150
Comfort Systems
FIX
$24.6B
| $276K | 0.21% |
+650
| New | +$276K |
|