OF

Optimize Financial Portfolio holdings

AUM $192M
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$436K
3
+$369K
4
VRT icon
Vertiv
VRT
+$353K
5
PEGA icon
Pegasystems
PEGA
+$301K

Top Sells

1
+$211K
2
+$205K
3
+$201K
4
TTMI icon
TTM Technologies
TTMI
+$23.9K
5
TSLA icon
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 Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$66.4B
$340K 0.21%
900
-6
LINE
152
Lineage Inc
LINE
$7.9B
$335K 0.21%
7,704
-54
PMT
153
PennyMac Mortgage Investment
PMT
$1.06B
$333K 0.2%
25,895
-186
ENR icon
154
Energizer
ENR
$1.63B
$323K 0.2%
16,046
-114
SLNO icon
155
Soleno Therapeutics
SLNO
$2.56B
$319K 0.2%
3,812
-26
EME icon
156
Emcor
EME
$29.1B
$306K 0.19%
573
-4
FLR icon
157
Fluor
FLR
$7.39B
$306K 0.19%
5,974
-42
ACHR icon
158
Archer Aviation
ACHR
$5.33B
$306K 0.19%
28,223
-202
PEGA icon
159
Pegasystems
PEGA
$10B
$301K 0.18%
+5,564
ULS icon
160
UL Solutions
ULS
$17.2B
$299K 0.18%
4,102
-28
GPN icon
161
Global Payments
GPN
$18B
$296K 0.18%
3,698
-26
WWD icon
162
Woodward
WWD
$16B
$295K 0.18%
1,205
-8
BV icon
163
BrightView Holdings
BV
$1.12B
$292K 0.18%
17,554
-126
FI icon
164
Fiserv
FI
$34.3B
$287K 0.18%
1,663
-10
BA icon
165
Boeing
BA
$148B
$285K 0.17%
1,361
-8
NNE
166
Nano Nuclear Energy
NNE
$1.97B
$281K 0.17%
8,134
-58
TT icon
167
Trane Technologies
TT
$96.3B
$280K 0.17%
641
-4
INTU icon
168
Intuit
INTU
$181B
$278K 0.17%
353
-2
HII icon
169
Huntington Ingalls Industries
HII
$12.1B
$274K 0.17%
1,135
-8
ES icon
170
Eversource Energy
ES
$27.4B
$268K 0.16%
4,215
-30
URI icon
171
United Rentals
URI
$54B
$263K 0.16%
349
-2
MRC
172
DELISTED
MRC Global
MRC
$262K 0.16%
19,140
-136
TEX icon
173
Terex
TEX
$3.02B
$260K 0.16%
5,565
-40
ATO icon
174
Atmos Energy
ATO
$28.4B
$258K 0.16%
1,676
-12
OSK icon
175
Oshkosh
OSK
$7.68B
$258K 0.16%
2,270
-16
5 6
7
8 9