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

Top Buys

1 +$2.38M
2 +$1.76M
3 +$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.64M
5
SBGI icon
Sinclair Inc
SBGI
+$1.62M

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
NAVI icon
176
Navient
NAVI
$1.21B
$432K 0.23%
32,881
+5,259
FISV
177
Fiserv Inc
FISV
$36B
$431K 0.22%
3,343
+1,680
MCO icon
178
Moody's
MCO
$88.7B
$431K 0.22%
904
+116
ATEN icon
179
A10 Networks
ATEN
$1.27B
$430K 0.22%
23,700
HCA icon
180
HCA Healthcare
HCA
$111B
$430K 0.22%
+1,008
UMBF icon
181
UMB Financial
UMBF
$8.72B
$429K 0.22%
+3,627
STE icon
182
Steris
STE
$25.8B
$428K 0.22%
+1,731
BR icon
183
Broadridge
BR
$27B
$428K 0.22%
1,798
+264
ARDT
184
Ardent Health
ARDT
$1.25B
$428K 0.22%
+32,280
NDAQ icon
185
Nasdaq
NDAQ
$51.5B
$427K 0.22%
+4,822
ICLR icon
186
Icon
ICLR
$14.2B
$425K 0.22%
+2,429
IDXX icon
187
Idexx Laboratories
IDXX
$57B
$422K 0.22%
661
+274
AMGN icon
188
Amgen
AMGN
$178B
$421K 0.22%
+1,491
TDOC icon
189
Teladoc Health
TDOC
$1.37B
$420K 0.22%
+54,323
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$116B
$420K 0.22%
+1,072
RMD icon
191
ResMed
RMD
$37.6B
$419K 0.22%
+1,531
SYRE icon
192
Spyre Therapeutics
SYRE
$2.6B
$418K 0.22%
+24,967
TMO icon
193
Thermo Fisher Scientific
TMO
$215B
$418K 0.22%
+862
REGN icon
194
Regeneron Pharmaceuticals
REGN
$75.8B
$417K 0.22%
+741
SEM icon
195
Select Medical
SEM
$1.84B
$416K 0.22%
+32,428
INCY icon
196
Incyte
INCY
$20.2B
$416K 0.22%
+4,901
WEX icon
197
WEX
WEX
$5.28B
$415K 0.22%
2,637
+174
QTWO icon
198
Q2 Holdings
QTWO
$4.57B
$415K 0.22%
+5,728
JKHY icon
199
Jack Henry & Associates
JKHY
$13.1B
$414K 0.22%
+2,783
PRG icon
200
PROG Holdings
PRG
$1.17B
$413K 0.22%
12,778
-1,135