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
$203M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$3.28M
3 +$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1 +$3.6M
2 +$3.56M
3 +$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
Teradata
TDC
+$2.03M

Sector Composition

1 Technology 47.91%
2 Healthcare 11.87%
3 Consumer Discretionary 10.56%
4 Financials 10.07%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
151
Elevance Health
ELV
$88.9B
$448K 0.22%
+1,530
SPGI icon
152
S&P Global
SPGI
$124B
$447K 0.22%
1,052
+202
AMLX icon
153
Amylyx Pharmaceuticals
AMLX
$1.59B
$445K 0.22%
+32,001
TRUP icon
154
Trupanion
TRUP
$949M
$445K 0.22%
+17,360
KRYS icon
155
Krystal Biotech
KRYS
$9.07B
$442K 0.22%
1,710
-1,145
CPAY icon
156
Corpay
CPAY
$23.3B
$441K 0.22%
1,515
+69
MCO icon
157
Moody's
MCO
$78.5B
$440K 0.22%
1,009
+93
LH icon
158
Labcorp
LH
$21.4B
$438K 0.22%
1,643
+101
GMED icon
159
Globus Medical
GMED
$10.9B
$438K 0.22%
5,085
-2,025
JKHY icon
160
Jack Henry & Associates
JKHY
$9.29B
$438K 0.22%
2,772
-51
AVBP icon
161
ArriVent BioPharma
AVBP
$1.54B
$436K 0.21%
+18,916
WEX icon
162
WEX
WEX
$5.09B
$436K 0.21%
2,850
+177
RGEN icon
163
Repligen
RGEN
$7.14B
$435K 0.21%
+3,693
CI icon
164
Cigna
CI
$74.2B
$435K 0.21%
1,631
+220
INCY icon
165
Incyte
INCY
$20.2B
$435K 0.21%
4,620
-349
TMO icon
166
Thermo Fisher Scientific
TMO
$179B
$434K 0.21%
883
+9
FIS icon
167
Fidelity National Information Services
FIS
$21.4B
$434K 0.21%
+9,252
WING icon
168
Wingstop
WING
$3.93B
$433K 0.21%
2,796
+842
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$112B
$433K 0.21%
970
-114
SBGI icon
170
Sinclair Inc
SBGI
$1B
$433K 0.21%
33,469
-75,156
MBX
171
MBX Biosciences
MBX
$1.47B
$433K 0.21%
+14,508
IQV icon
172
IQVIA
IQV
$31.2B
$433K 0.21%
+2,539
CAH icon
173
Cardinal Health
CAH
$47.2B
$430K 0.21%
+2,035
PEN icon
174
Penumbra
PEN
$12.6B
$430K 0.21%
1,308
-221
GILD icon
175
Gilead Sciences
GILD
$160B
$429K 0.21%
3,079
-664