OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$3.74M |
| 2 |
TTM Technologies
TTMI
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.34M |
| 4 |
CrowdStrike
CRWD
|
$2.3M |
| 5 |
WIX.com
WIX
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.9B
| $241K | 0.18% |
+735
| New | +$241K |
|
177
Honeywell
HON
$136B
| $236K | 0.18% |
+1,046
| New | +$236K |
|
178
Griffon
GFF
$3.58B
| $236K | 0.18% |
+3,308
| New | +$236K |
|
179
Generac Holdings
GNRC
$10.3B
| $232K | 0.17% |
+1,499
| New | +$232K |
|
180
Hubbell
HUBB
$22.8B
| $232K | 0.17% |
+554
| New | +$232K |
|
181
Akero Therapeutics
AKRO
$3.65B
| $232K | 0.17% |
+8,336
| New | +$232K |
|
182
Cardinal Health
CAH
$36B
| $232K | 0.17% |
+1,969
| New | +$232K |
|
183
Eastman Chemical
EMN
$7.76B
| $232K | 0.17% |
+2,539
| New | +$232K |
|
184
Sherwin-Williams
SHW
$90.5B
| $231K | 0.17% |
+681
| New | +$231K |
|
185
Ecolab
ECL
$77.5B
| $231K | 0.17% |
+984
| New | +$231K |
|
186
PACCAR
PCAR
$50.5B
| $229K | 0.17% |
+2,206
| New | +$229K |
|
187
Eaton
ETN
$134B
| $229K | 0.17% |
+689
| New | +$229K |
|
188
Parker-Hannifin
PH
$94.8B
| $227K | 0.17% |
+357
| New | +$227K |
|
189
Caterpillar
CAT
$194B
| $226K | 0.17% |
+624
| New | +$226K |
|
190
United Therapeutics
UTHR
$17.7B
| $225K | 0.17% |
+639
| New | +$225K |
|
191
Avient
AVNT
$3.35B
| $223K | 0.17% |
+5,464
| New | +$223K |
|
192
Trane Technologies
TT
$90.9B
| $222K | 0.17% |
+601
| New | +$222K |
|
193
Pitney Bowes
PBI
$2.07B
| $222K | 0.17% |
+30,658
| New | +$222K |
|
|
TPC
194
Tutor Perini Corporation
TPC
$3.11B
| $221K | 0.17% |
+9,146
| New | +$221K |
|
195
Saia
SAIA
$7.75B
| $221K | 0.17% |
+485
| New | +$221K |
|
196
Manhattan Associates
MANH
$12.5B
| $220K | 0.17% |
+815
| New | +$220K |
|
197
Stryker
SYK
$149B
| $220K | 0.16% |
+611
| New | +$220K |
|
198
DaVita
DVA
$9.72B
| $220K | 0.16% |
+1,469
| New | +$220K |
|
199
MRC Global
MRC
$1.25B
| $219K | 0.16% |
+17,107
| New | +$219K |
|
200
Linde
LIN
$221B
| $219K | 0.16% |
+522
| New | +$219K |
|