OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+20.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$25.5M
(+18%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$2.22M |
| 2 |
OKLO
Oklo
OKLO
|
$436K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$369K |
| 4 |
Vertiv
VRT
|
$353K |
| 5 |
Pegasystems
PEGA
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$211K |
| 2 |
PACCAR
PCAR
|
$205K |
| 3 |
Paylocity
PCTY
|
$201K |
| 4 |
TTM Technologies
TTMI
|
$23.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.5B
| $340K | 0.21% |
900
-6
| -0.7% | -$2.27K |
|
|
LINE
152
Lineage, Inc. Common Stock
LINE
$9.29B
| $335K | 0.21% |
7,704
-54
| -0.7% | -$2.35K |
|
|
PMT
153
PennyMac Mortgage Investment
PMT
$1.1B
| $333K | 0.2% |
25,895
-186
| -0.7% | -$2.39K |
|
154
Energizer
ENR
$1.96B
| $323K | 0.2% |
16,046
-114
| -0.7% | -$2.3K |
|
155
Soleno Therapeutics
SLNO
$3.71B
| $319K | 0.2% |
3,812
-26
| -0.7% | -$2.18K |
|
156
Emcor
EME
$28B
| $306K | 0.19% |
573
-4
| -0.7% | -$2.14K |
|
157
Fluor
FLR
$6.72B
| $306K | 0.19% |
5,974
-42
| -0.7% | -$2.15K |
|
158
Archer Aviation
ACHR
$5.48B
| $306K | 0.19% |
28,223
-202
| -0.7% | -$2.19K |
|
|
159
Pegasystems
PEGA
$9.5B
| $301K | 0.18% |
+5,564
| New | +$301K |
|
160
UL Solutions
ULS
$12.8B
| $299K | 0.18% |
4,102
-28
| -0.7% | -$2.04K |
|
161
Global Payments
GPN
$21.3B
| $296K | 0.18% |
3,698
-26
| -0.7% | -$2.08K |
|
162
Woodward
WWD
$14.6B
| $295K | 0.18% |
1,205
-8
| -0.7% | -$1.96K |
|
163
BrightView Holdings
BV
$1.36B
| $292K | 0.18% |
17,554
-126
| -0.7% | -$2.1K |
|
164
Fiserv
FI
$73.4B
| $287K | 0.18% |
1,663
-10
| -0.6% | -$1.72K |
|
165
Boeing
BA
$174B
| $285K | 0.17% |
1,361
-8
| -0.6% | -$1.68K |
|
|
NNE
166
Nano Nuclear Energy
NNE
$1.32B
| $281K | 0.17% |
8,134
-58
| -0.7% | -$2K |
|
167
Trane Technologies
TT
$92.1B
| $280K | 0.17% |
641
-4
| -0.6% | -$1.75K |
|
168
Intuit
INTU
$188B
| $278K | 0.17% |
353
-2
| -0.6% | -$1.58K |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $274K | 0.17% |
1,135
-8
| -0.7% | -$1.93K |
|
170
Eversource Energy
ES
$23.6B
| $268K | 0.16% |
4,215
-30
| -0.7% | -$1.91K |
|
171
United Rentals
URI
$62.7B
| $263K | 0.16% |
349
-2
| -0.6% | -$1.51K |
|
172
MRC Global
MRC
$1.28B
| $262K | 0.16% |
19,140
-136
| -0.7% | -$1.87K |
|
173
Terex
TEX
$3.47B
| $260K | 0.16% |
5,565
-40
| -0.7% | -$1.87K |
|
174
Atmos Energy
ATO
$26.7B
| $258K | 0.16% |
1,676
-12
| -0.7% | -$1.85K |
|
175
Oshkosh
OSK
$8.93B
| $258K | 0.16% |
2,270
-16
| -0.7% | -$1.82K |
|