OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Advanced Micro Devices
AMD
|
$1.96M |
| 3 |
VeriSign
VRSN
|
$1.94M |
| 4 |
Akamai
AKAM
|
$1.82M |
| 5 |
Semtech
SMTC
|
$1.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$2.28M |
| 2 |
Benchmark Electronics
BHE
|
$1.92M |
| 3 |
Applovin
APP
|
$1.86M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.81M |
| 5 |
IBM
IBM
|
$1.81M |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$678B
| $375K | 0.27% |
1,070
-123
| -10% | -$43.1K |
|
127
Broadridge
BR
$29.5B
| $374K | 0.27% |
1,544
-60
| -4% | -$14.5K |
|
128
Apollo Global Management
APO
$77.1B
| $374K | 0.27% |
2,732
-364
| -12% | -$49.8K |
|
129
Hamilton Lane
HLNE
$6.54B
| $374K | 0.27% |
+2,515
| New | +$374K |
|
130
PROG Holdings
PRG
$1.39B
| $373K | 0.27% |
14,013
+6,548
| +88% | +$174K |
|
131
Blackrock
BLK
$172B
| $371K | 0.27% |
392
+9
| +2% | +$8.52K |
|
132
Bread Financial
BFH
$3.06B
| $371K | 0.27% |
+7,407
| New | +$371K |
|
133
Fiserv
FI
$73.7B
| $369K | 0.27% |
1,673
-296
| -15% | -$65.4K |
|
134
S&P Global
SPGI
$164B
| $369K | 0.27% |
727
+73
| +11% | +$37.1K |
|
135
Moody's
MCO
$89.2B
| $369K | 0.27% |
792
+91
| +13% | +$42.4K |
|
136
Global Payments
GPN
$21.1B
| $365K | 0.26% |
3,724
+638
| +21% | +$62.5K |
|
137
KKR & Co
KKR
$123B
| $363K | 0.26% |
3,139
+379
| +14% | +$43.8K |
|
138
RenaissanceRe
RNR
$11.5B
| $362K | 0.26% |
1,509
+217
| +17% | +$52.1K |
|
139
American Express
AXP
$230B
| $359K | 0.26% |
+1,334
| New | +$359K |
|
140
Goldman Sachs
GS
$220B
| $353K | 0.26% |
647
-48
| -7% | -$26.2K |
|
141
Navient
NAVI
$1.36B
| $351K | 0.25% |
27,820
+7,518
| +37% | +$95K |
|
142
T Rowe Price
TROW
$23.1B
| $348K | 0.25% |
3,788
+508
| +15% | +$46.7K |
|
|
OS
143
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $343K | 0.25% |
+16,085
| New | +$343K |
|
|
XYZ
144
Block, Inc.
XYZ
$46.7B
| $343K | 0.25% |
6,310
+1,066
| +20% | +$57.9K |
|
145
LendingClub
LC
$1.91B
| $337K | 0.24% |
32,628
+1,956
| +6% | +$20.2K |
|
146
Coinbase
COIN
$78.1B
| $305K | 0.22% |
1,772
-477
| -21% | -$82.2K |
|
147
AES
AES
$9.47B
| $291K | 0.21% |
+23,422
| New | +$291K |
|
148
Soleno Therapeutics
SLNO
$3.59B
| $274K | 0.2% |
+3,838
| New | +$274K |
|
149
Duke Energy
DUK
$94.4B
| $266K | 0.19% |
+2,183
| New | +$266K |
|
150
Eversource Energy
ES
$23.5B
| $264K | 0.19% |
+4,245
| New | +$264K |
|