OF

Optimize Financial Portfolio holdings

AUM $199M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$205K
3 +$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

1 +$704K
2 +$681K
3 +$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
176
UnitedHealth
UNH
$262B
$449K 0.23%
1,359
+16
PNFP icon
177
Pinnacle Financial Partners Inc
PNFP
$13.8B
$449K 0.23%
4,701
+64
ICLR icon
178
Icon
ICLR
$8.45B
$448K 0.23%
2,461
+32
STE icon
179
Steris
STE
$23.8B
$445K 0.22%
1,755
+24
SPGI icon
180
S&P Global
SPGI
$135B
$444K 0.22%
850
+12
VAC icon
181
Marriott Vacations Worldwide
VAC
$2.34B
$442K 0.22%
7,663
+108
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$7.68B
$442K 0.22%
1,458
+20
NVST icon
183
Envista
NVST
$4.66B
$439K 0.22%
20,207
+288
AEIS icon
184
Advanced Energy
AEIS
$12.5B
$436K 0.22%
2,084
+28
DY icon
185
Dycom Industries
DY
$11.6B
$436K 0.22%
1,290
+16
CPAY icon
186
Corpay
CPAY
$23B
$435K 0.22%
1,446
+20
NAVI icon
187
Navient
NAVI
$830M
$434K 0.22%
33,361
+480
RLJ icon
188
RLJ Lodging Trust
RLJ
$1.24B
$433K 0.22%
58,128
+836
RH icon
189
RH
RH
$2.84B
$432K 0.22%
2,410
+32
HQY icon
190
HealthEquity
HQY
$6.83B
$431K 0.22%
4,708
+64
SEIC icon
191
SEI Investments
SEIC
$10B
$430K 0.22%
5,245
+72
PGR icon
192
Progressive
PGR
$124B
$427K 0.22%
1,874
+24
ICE icon
193
Intercontinental Exchange
ICE
$93.1B
$425K 0.21%
2,627
+36
CALM icon
194
Cal-Maine
CALM
$4.22B
$424K 0.21%
5,331
+76
UMBF icon
195
UMB Financial
UMBF
$9.05B
$423K 0.21%
3,679
+52
NBIX icon
196
Neurocrine Biosciences
NBIX
$13B
$423K 0.21%
2,983
+40
WGS icon
197
GeneDx Holdings
WGS
$2.4B
$423K 0.21%
3,249
+44
FIX icon
198
Comfort Systems
FIX
$50.3B
$421K 0.21%
451
+4
FAF icon
199
First American
FAF
$7.09B
$420K 0.21%
6,828
+96
ATEN icon
200
A10 Networks
ATEN
$1.48B
$419K 0.21%
23,700