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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.96M
3
+$1.94M
4
AKAM icon
Akamai
AKAM
+$1.82M
5
SMTC icon
Semtech
SMTC
+$1.8M

Top Sells

1
+$2.28M
2
+$1.92M
3
+$1.86M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.81M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Technology 43.01%
2 Consumer Discretionary 19.05%
3 Financials 10.42%
4 Communication Services 10.42%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.16%
+898
177
$219K 0.16%
1,032
-14
178
$218K 0.16%
+355
179
$217K 0.16%
645
+44
180
$217K 0.16%
1,715
+216
181
$217K 0.16%
+8,192
182
$215K 0.16%
+6,016
183
$215K 0.16%
724
-32
184
$215K 0.16%
+2,286
185
$214K 0.16%
35,390
+4,635
186
$214K 0.15%
648
+24
187
$213K 0.15%
577
-7
188
$213K 0.15%
661
+11
189
$212K 0.15%
+3,248
190
$212K 0.15%
+5,605
191
$212K 0.15%
348
-9
192
$211K 0.15%
867
+143
193
$210K 0.15%
22,776
+7,251
194
$209K 0.15%
1,940
-79
195
$209K 0.15%
2,387
-344
196
$208K 0.15%
628
+74
197
$205K 0.15%
2,107
-99
198
$202K 0.15%
28,425
-37,645
199
$201K 0.15%
+1,685
200
$201K 0.15%
1,074
-269
6 7
8
9 10