OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$3.74M |
| 2 |
TTM Technologies
TTMI
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.34M |
| 4 |
CrowdStrike
CRWD
|
$2.3M |
| 5 |
WIX.com
WIX
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skywest
SKYW
$4.9B
| $273K | 0.2% |
+2,731
| New | +$273K |
|
152
loanDepot
LDI
$446M
| $272K | 0.2% |
+133,447
| New | +$272K |
|
153
Paycom
PAYC
$12.6B
| $272K | 0.2% |
+1,327
| New | +$272K |
|
154
Navient
NAVI
$1.33B
| $270K | 0.2% |
+20,302
| New | +$270K |
|
155
Pegasystems
PEGA
$9.05B
| $268K | 0.2% |
+5,752
| New | +$268K |
|
156
Paylocity
PCTY
$9.55B
| $268K | 0.2% |
+1,343
| New | +$268K |
|
157
Vulcan Materials
VMC
$38.5B
| $267K | 0.2% |
+1,039
| New | +$267K |
|
158
HealthEquity
HQY
$8.44B
| $266K | 0.2% |
+2,772
| New | +$266K |
|
159
Clover Health Investments
CLOV
$1.36B
| $265K | 0.2% |
+84,229
| New | +$265K |
|
160
Emcor
EME
$28.3B
| $265K | 0.2% |
+584
| New | +$265K |
|
161
XPO
XPO
$15.1B
| $265K | 0.2% |
+2,019
| New | +$265K |
|
162
Paysafe
PSFE
$775M
| $258K | 0.19% |
+15,068
| New | +$258K |
|
163
Insulet
PODD
$24.4B
| $256K | 0.19% |
+980
| New | +$256K |
|
164
Penumbra
PEN
$10.8B
| $256K | 0.19% |
+1,077
| New | +$256K |
|
165
Jazz Pharmaceuticals
JAZZ
$7.84B
| $253K | 0.19% |
+2,054
| New | +$253K |
|
166
REV Group
REVG
$2.92B
| $252K | 0.19% |
+7,913
| New | +$252K |
|
167
Neurocrine Biosciences
NBIX
$13.6B
| $250K | 0.19% |
+1,834
| New | +$250K |
|
168
Vera Therapeutics
VERA
$1.41B
| $249K | 0.19% |
+5,895
| New | +$249K |
|
169
Incyte
INCY
$16.8B
| $248K | 0.19% |
+3,590
| New | +$248K |
|
170
Eagle Materials
EXP
$7.39B
| $247K | 0.19% |
+1,001
| New | +$247K |
|
171
Martin Marietta Materials
MLM
$37B
| $246K | 0.18% |
+477
| New | +$246K |
|
172
Pentair
PNR
$17.7B
| $243K | 0.18% |
+2,416
| New | +$243K |
|
173
Applied Industrial Technologies
AIT
$9.94B
| $243K | 0.18% |
+1,015
| New | +$243K |
|
174
Wabtec
WAB
$32.8B
| $242K | 0.18% |
+1,278
| New | +$242K |
|
175
Intuitive Surgical
ISRG
$161B
| $241K | 0.18% |
+462
| New | +$241K |
|