OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Advanced Micro Devices
AMD
|
$1.96M |
| 3 |
VeriSign
VRSN
|
$1.94M |
| 4 |
Akamai
AKAM
|
$1.82M |
| 5 |
Semtech
SMTC
|
$1.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$2.28M |
| 2 |
Benchmark Electronics
BHE
|
$1.92M |
| 3 |
Applovin
APP
|
$1.86M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.81M |
| 5 |
IBM
IBM
|
$1.81M |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.2B
| $263K | 0.19% |
+1,903
| New | +$263K |
|
152
Atmos Energy
ATO
$26.6B
| $261K | 0.19% |
+1,688
| New | +$261K |
|
153
Hawaiian Electric Industries
HE
$2.1B
| $261K | 0.19% |
+23,813
| New | +$261K |
|
154
Southern Company
SO
$102B
| $259K | 0.19% |
+2,816
| New | +$259K |
|
155
NRG Energy
NRG
$27.7B
| $257K | 0.19% |
+2,689
| New | +$257K |
|
156
Southwest Gas
SWX
$5.69B
| $249K | 0.18% |
+3,469
| New | +$249K |
|
157
Boeing
BA
$178B
| $233K | 0.17% |
+1,369
| New | +$233K |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $233K | 0.17% |
+1,143
| New | +$233K |
|
159
UL Solutions
ULS
$12.7B
| $233K | 0.17% |
+4,130
| New | +$233K |
|
160
Constellation Energy
CEG
$94.2B
| $233K | 0.17% |
+1,155
| New | +$233K |
|
161
Quanta Services
PWR
$55.7B
| $230K | 0.17% |
+906
| New | +$230K |
|
162
BrightView Holdings
BV
$1.34B
| $227K | 0.16% |
17,680
+4,260
| +32% | +$54.7K |
|
163
Griffon
GFF
$3.51B
| $227K | 0.16% |
3,170
-138
| -4% | -$9.87K |
|
164
Republic Services
RSG
$72.6B
| $223K | 0.16% |
+921
| New | +$223K |
|
165
Dayforce
DAY
$10.9B
| $223K | 0.16% |
+3,821
| New | +$223K |
|
166
Tidewater
TDW
$2.95B
| $222K | 0.16% |
+5,255
| New | +$222K |
|
167
Manhattan Associates
MANH
$12.7B
| $222K | 0.16% |
1,283
+468
| +57% | +$81K |
|
168
DocuSign
DOCU
$14.9B
| $222K | 0.16% |
2,726
-609
| -18% | -$49.6K |
|
169
Wabtec
WAB
$32.6B
| $222K | 0.16% |
1,222
-56
| -4% | -$10.2K |
|
170
Woodward
WWD
$14.6B
| $221K | 0.16% |
1,213
-96
| -7% | -$17.5K |
|
171
MRC Global
MRC
$1.27B
| $221K | 0.16% |
19,276
+2,169
| +13% | +$24.9K |
|
172
GE Vernova
GEV
$157B
| $221K | 0.16% |
+724
| New | +$221K |
|
173
United Rentals
URI
$61B
| $220K | 0.16% |
351
+50
| +17% | +$31.3K |
|
174
TopBuild
BLD
$11.6B
| $219K | 0.16% |
+719
| New | +$219K |
|
175
Dycom Industries
DY
$7.07B
| $219K | 0.16% |
+1,437
| New | +$219K |
|