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
$203M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$3.28M
3 +$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1 +$3.6M
2 +$3.56M
3 +$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
Teradata
TDC
+$2.03M

Sector Composition

1 Technology 47.91%
2 Healthcare 11.87%
3 Consumer Discretionary 10.56%
4 Financials 10.07%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMPX icon
176
Compass Therapeutics
CMPX
$384M
$426K 0.21%
+80,439
STE icon
177
Steris
STE
$20.7B
$425K 0.21%
1,922
+167
FAF icon
178
First American
FAF
$6.72B
$425K 0.21%
7,047
+219
MKTX icon
179
MarketAxess Holdings
MKTX
$4.29B
$422K 0.21%
+2,559
AMGN icon
180
Amgen
AMGN
$187B
$422K 0.21%
1,199
-312
STGW icon
181
Stagwell
STGW
$1.66B
$422K 0.21%
+67,037
INDV icon
182
Indivior Pharmaceuticals
INDV
$4.43B
$419K 0.21%
+13,734
BDX icon
183
Becton Dickinson
BDX
$41.2B
$417K 0.21%
+2,652
SOLV icon
184
Solventum
SOLV
$14.3B
$417K 0.21%
+6,385
ISRG icon
185
Intuitive Surgical
ISRG
$148B
$417K 0.21%
904
-16
MCK icon
186
McKesson
MCK
$91B
$416K 0.2%
+481
UHS icon
187
Universal Health Services
UHS
$8.64B
$412K 0.2%
2,300
+41
LLY icon
188
Eli Lilly
LLY
$1T
$411K 0.2%
447
-153
PRG icon
189
PROG Holdings
PRG
$1.37B
$411K 0.2%
14,322
+1,360
CRVS icon
190
Corvus Pharmaceuticals
CRVS
$986M
$411K 0.2%
+28,060
ORIC icon
191
Oric Pharmaceuticals
ORIC
$830M
$410K 0.2%
32,328
-7,284
IDXX icon
192
Idexx Laboratories
IDXX
$44.5B
$409K 0.2%
728
+59
OMER icon
193
Omeros
OMER
$742M
$406K 0.2%
+38,407
SANA icon
194
Sana Biotechnology
SANA
$824M
$405K 0.2%
+140,705
CGEM icon
195
Cullinan Oncology
CGEM
$887M
$400K 0.2%
+28,158
SYK icon
196
Stryker
SYK
$115B
$400K 0.2%
+1,216
RMD icon
197
ResMed
RMD
$28.2B
$394K 0.19%
1,753
+202
HCA icon
198
HCA Healthcare
HCA
$80.3B
$393K 0.19%
831
-189
HTZ icon
199
Hertz
HTZ
$1.61B
$393K 0.19%
85,261
+26,500
BR icon
200
Broadridge
BR
$17.8B
$393K 0.19%
2,419
+597