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
$192M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.66M
4
OPTU
Optimum Communications Inc
OPTU
+$1.62M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.59M

Top Sells

1
+$3.33M
2
+$2.65M
3
+$2.63M
4
ALAB icon
Astera Labs
ALAB
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.42M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 13.08%
3 Industrials 12.7%
4 Healthcare 12.61%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.24%
+102,955
152
$454K 0.24%
+1,452
153
$454K 0.24%
+2,656
154
$453K 0.24%
+922
155
$452K 0.24%
+592
156
$451K 0.23%
+1,356
157
$449K 0.23%
+980
158
$448K 0.23%
+872
159
$448K 0.23%
+2,267
160
$448K 0.23%
+5,700
161
$444K 0.23%
+2,209
162
$444K 0.23%
+1,058
163
$443K 0.23%
+27,283
164
$442K 0.23%
3,649
-16
165
$441K 0.23%
+5,218
166
$441K 0.23%
+2,377
167
$440K 0.23%
+2,311
168
$440K 0.23%
+4,644
169
$439K 0.23%
35,830
+9,935
170
$439K 0.23%
+5,173
171
$437K 0.23%
+1,522
172
$437K 0.23%
2,591
+411
173
$435K 0.23%
+4,637
174
$435K 0.23%
+4,952
175
$432K 0.23%
+6,732
5 6
7
8 9