OF

Optimize Financial Portfolio holdings

AUM $199M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
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
CBOE icon
126
Cboe Global Markets
CBOE
$29.3B
$476K 0.25%
1,939
+202
WTW icon
127
Willis Towers Watson
WTW
$27.1B
$473K 0.25%
1,368
+250
FIHL icon
128
Fidelis Insurance
FIHL
$1.64B
$470K 0.25%
25,916
+1,344
HLI icon
129
Houlihan Lokey
HLI
$9.84B
$470K 0.24%
+2,290
SFM icon
130
Sprouts Farmers Market
SFM
$7.17B
$469K 0.24%
+4,309
ORIC icon
131
Oric Pharmaceuticals
ORIC
$837M
$469K 0.24%
+39,044
COGT icon
132
Cogent Biosciences
COGT
$5.72B
$467K 0.24%
+32,552
SCHW icon
133
Charles Schwab
SCHW
$162B
$467K 0.24%
+4,896
AJG icon
134
Arthur J. Gallagher & Co
AJG
$55.6B
$466K 0.24%
+1,506
CINF icon
135
Cincinnati Financial
CINF
$24.5B
$465K 0.24%
2,943
+337
CME icon
136
CME Group
CME
$108B
$465K 0.24%
+1,722
UNH icon
137
UnitedHealth
UNH
$249B
$464K 0.24%
+1,343
MLYS icon
138
Mineralys Therapeutics
MLYS
$2.18B
$463K 0.24%
+12,207
AIZ icon
139
Assurant
AIZ
$10.8B
$462K 0.24%
2,135
+315
V icon
140
Visa
V
$574B
$462K 0.24%
1,352
+288
MSCI icon
141
MSCI
MSCI
$39.3B
$460K 0.24%
811
+150
CB icon
142
Chubb
CB
$128B
$459K 0.24%
+1,627
SIGI icon
143
Selective Insurance
SIGI
$4.54B
$458K 0.24%
5,652
+1,259
TRV icon
144
Travelers Companies
TRV
$62.8B
$458K 0.24%
1,640
+203
HIG icon
145
Hartford Financial Services
HIG
$37.1B
$457K 0.24%
3,428
+280
BPOP icon
146
Popular Inc
BPOP
$8.87B
$457K 0.24%
+3,600
PGR icon
147
Progressive
PGR
$113B
$457K 0.24%
1,850
+512
TMDX icon
148
Transmedics
TMDX
$3.44B
$456K 0.24%
+4,063
PRA icon
149
ProAssurance
PRA
$1.27B
$455K 0.24%
+18,983
UHS icon
150
Universal Health Services
UHS
$10.9B
$455K 0.24%
+2,227