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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$99.8B
| $257K | 0.16% |
2,796
-20
| -0.7% | -$1.84K |
|
177
Southwest Gas
SWX
$5.57B
| $256K | 0.16% |
3,445
-24
| -0.7% | -$1.79K |
|
178
Duke Energy
DUK
$93.3B
| $256K | 0.16% |
2,169
-14
| -0.6% | -$1.65K |
|
179
Hubbell
HUBB
$23.1B
| $255K | 0.16% |
624
-4
| -0.6% | -$1.63K |
|
180
Wabtec
WAB
$32.7B
| $254K | 0.16% |
1,214
-8
| -0.7% | -$1.68K |
|
|
RDFN
181
DELISTED
Redfin
RDFN
| $253K | 0.15% |
22,614
-162
| -0.7% | -$1.81K |
|
182
Manhattan Associates
MANH
$13.2B
| $252K | 0.15% |
1,275
-8
| -0.6% | -$1.58K |
|
183
Hawaiian Electric Industries
HE
$2.04B
| $251K | 0.15% |
23,643
-170
| -0.7% | -$1.81K |
|
184
DTE Energy
DTE
$27.9B
| $250K | 0.15% |
1,891
-12
| -0.6% | -$1.59K |
|
185
Caterpillar
CAT
$197B
| $250K | 0.15% |
644
-4
| -0.6% | -$1.55K |
|
186
AES
AES
$9.04B
| $245K | 0.15% |
23,256
-166
| -0.7% | -$1.75K |
|
187
Skywest
SKYW
$4.43B
| $244K | 0.15% |
2,371
-16
| -0.7% | -$1.65K |
|
188
Generac Holdings
GNRC
$10.8B
| $244K | 0.15% |
1,703
-12
| -0.7% | -$1.72K |
|
189
XPO
XPO
$15.5B
| $243K | 0.15% |
1,928
-12
| -0.6% | -$1.52K |
|
|
GRAL
190
GRAIL, Inc. Common Stock
GRAL
$1.36B
| $243K | 0.15% |
+4,726
| New | +$243K |
|
191
Parker-Hannifin
PH
$96.1B
| $242K | 0.15% |
346
-2
| -0.6% | -$1.4K |
|
192
Tidewater
TDW
$2.91B
| $241K | 0.15% |
5,219
-36
| -0.7% | -$1.66K |
|
193
Honeywell
HON
$136B
| $239K | 0.15% |
1,026
-6
| -0.6% | -$1.4K |
|
194
Tenet Healthcare
THC
$17B
| $233K | 0.14% |
+1,325
| New | +$233K |
|
195
Pitney Bowes
PBI
$2.19B
| $233K | 0.14% |
21,352
-152
| -0.7% | -$1.66K |
|
196
TopBuild
BLD
$12.2B
| $231K | 0.14% |
715
-4
| -0.6% | -$1.3K |
|
197
Equifax
EFX
$30.9B
| $231K | 0.14% |
892
-6
| -0.7% | -$1.56K |
|
198
PureCycle Technologies
PCT
$2.41B
| $231K | 0.14% |
16,827
-120
| -0.7% | -$1.64K |
|
199
Apogee Therapeutics
APGE
$2.28B
| $229K | 0.14% |
+5,284
| New | +$229K |
|
200
Griffon
GFF
$3.76B
| $228K | 0.14% |
3,148
-22
| -0.7% | -$1.59K |
|