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
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$436K
3
+$369K
4
VRT icon
Vertiv
VRT
+$353K
5
PEGA icon
Pegasystems
PEGA
+$301K

Top Sells

1
+$211K
2
+$205K
3
+$201K
4
TTMI icon
TTM Technologies
TTMI
+$23.9K
5
TSLA icon
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 Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$156B
$381K 0.23%
720
-4
SIGI icon
127
Selective Insurance
SIGI
$4.73B
$381K 0.23%
4,393
-30
V icon
128
Visa
V
$648B
$378K 0.23%
1,064
-6
TAP icon
129
Molson Coors Class B
TAP
$9.16B
$377K 0.23%
7,836
-56
ALL icon
130
Allstate
ALL
$52.9B
$376K 0.23%
1,869
-12
BR icon
131
Broadridge
BR
$25.9B
$373K 0.23%
1,534
-10
CEG icon
132
Constellation Energy
CEG
$112B
$370K 0.23%
1,147
-8
TPC
133
Tutor Perini Cor
TPC
$3.32B
$369K 0.23%
+7,883
ACGL icon
134
Arch Capital
ACGL
$32.5B
$368K 0.23%
4,045
-28
RNR icon
135
RenaissanceRe
RNR
$12.4B
$364K 0.22%
1,499
-10
TROW icon
136
T. Rowe Price
TROW
$22.4B
$363K 0.22%
3,762
-26
WEX icon
137
WEX
WEX
$5B
$362K 0.22%
2,463
-16
PRU icon
138
Prudential Financial
PRU
$37.2B
$360K 0.22%
3,351
-24
AIZ icon
139
Assurant
AIZ
$11.2B
$359K 0.22%
1,820
-12
HASI icon
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$358K 0.22%
13,341
-94
BHF icon
141
Brighthouse Financial
BHF
$3.77B
$358K 0.22%
6,664
-46
PGR icon
142
Progressive
PGR
$127B
$357K 0.22%
1,338
-8
HLNE icon
143
Hamilton Lane
HLNE
$5.76B
$355K 0.22%
2,499
-16
VRT icon
144
Vertiv
VRT
$68.7B
$353K 0.22%
+2,748
FIX icon
145
Comfort Systems
FIX
$33.7B
$352K 0.22%
657
-4
EG icon
146
Everest Group
EG
$13.7B
$351K 0.22%
1,034
-6
DY icon
147
Dycom Industries
DY
$8.29B
$349K 0.21%
1,427
-10
BRO icon
148
Brown & Brown
BRO
$26.8B
$345K 0.21%
3,115
-22
WTW icon
149
Willis Towers Watson
WTW
$31.2B
$343K 0.21%
1,118
-8
MMC icon
150
Marsh & McLennan
MMC
$88.2B
$342K 0.21%
1,563
-10
4 5
6
7 8