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

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.66M
4
OPTU
Optimum Communications Inc
OPTU
+$1.62M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.59M

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
126
$476K 0.25%
1,939
+202
127
$473K 0.25%
1,368
+250
128
$470K 0.25%
25,916
+1,344
129
$470K 0.24%
+2,290
130
$469K 0.24%
+4,309
131
$469K 0.24%
+39,044
132
$467K 0.24%
+32,552
133
$467K 0.24%
+4,896
134
$466K 0.24%
+1,506
135
$465K 0.24%
2,943
+337
136
$465K 0.24%
+1,722
137
$464K 0.24%
+1,343
138
$463K 0.24%
+12,207
139
$462K 0.24%
2,135
+315
140
$462K 0.24%
1,352
+288
141
$460K 0.24%
811
+150
142
$459K 0.24%
+1,627
143
$458K 0.24%
5,652
+1,259
144
$458K 0.24%
1,640
+203
145
$457K 0.24%
3,428
+280
146
$457K 0.24%
+3,600
147
$457K 0.24%
1,850
+512
148
$456K 0.24%
+4,063
149
$455K 0.24%
+18,983
150
$455K 0.24%
+2,227
4 5
6
7 8