OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Advanced Micro Devices
AMD
|
$1.96M |
| 3 |
VeriSign
VRSN
|
$1.94M |
| 4 |
Akamai
AKAM
|
$1.82M |
| 5 |
Semtech
SMTC
|
$1.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$2.28M |
| 2 |
Benchmark Electronics
BHE
|
$1.92M |
| 3 |
Applovin
APP
|
$1.86M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$28.9B
| $219K | 0.16% |
+898
| New | +$219K |
|
177
Honeywell
HON
$137B
| $219K | 0.16% |
1,032
-14
| -1% | -$2.97K |
|
178
Intuit
INTU
$184B
| $218K | 0.16% |
+355
| New | +$218K |
|
179
Trane Technologies
TT
$91.2B
| $217K | 0.16% |
645
+44
| +7% | +$14.8K |
|
180
Generac Holdings
GNRC
$10.4B
| $217K | 0.16% |
1,715
+216
| +14% | +$27.4K |
|
|
NNE
181
Nano Nuclear Energy
NNE
$1.27B
| $217K | 0.16% |
+8,192
| New | +$217K |
|
182
Fluor
FLR
$6.43B
| $215K | 0.16% |
+6,016
| New | +$215K |
|
183
Verisk Analytics
VRSK
$37.1B
| $215K | 0.16% |
724
-32
| -4% | -$9.52K |
|
184
Oshkosh
OSK
$8.75B
| $215K | 0.16% |
+2,286
| New | +$215K |
|
185
Stagwell
STGW
$1.4B
| $214K | 0.16% |
35,390
+4,635
| +15% | +$28K |
|
186
Caterpillar
CAT
$194B
| $214K | 0.15% |
648
+24
| +4% | +$7.92K |
|
187
Emcor
EME
$27.5B
| $213K | 0.15% |
577
-7
| -1% | -$2.59K |
|
188
Comfort Systems
FIX
$24.3B
| $213K | 0.15% |
661
+11
| +2% | +$3.55K |
|
189
A.O. Smith
AOS
$9.87B
| $212K | 0.15% |
+3,248
| New | +$212K |
|
190
Terex
TEX
$3.24B
| $212K | 0.15% |
+5,605
| New | +$212K |
|
191
Parker-Hannifin
PH
$94.5B
| $212K | 0.15% |
348
-9
| -3% | -$5.47K |
|
192
FedEx
FDX
$52.8B
| $211K | 0.15% |
867
+143
| +20% | +$34.9K |
|
|
RDFN
193
DELISTED
Redfin
RDFN
| $210K | 0.15% |
22,776
+7,251
| +47% | +$66.8K |
|
194
XPO
XPO
$14.8B
| $209K | 0.15% |
1,940
-79
| -4% | -$8.5K |
|
195
Skywest
SKYW
$4.78B
| $209K | 0.15% |
2,387
-344
| -13% | -$30.1K |
|
196
Hubbell
HUBB
$22.7B
| $208K | 0.15% |
628
+74
| +13% | +$24.5K |
|
197
PACCAR
PCAR
$51.6B
| $205K | 0.15% |
2,107
-99
| -4% | -$9.64K |
|
198
Archer Aviation
ACHR
$5.45B
| $202K | 0.15% |
28,425
-37,645
| -57% | -$268K |
|
199
Xylem
XYL
$34B
| $201K | 0.15% |
+1,685
| New | +$201K |
|
200
Paylocity
PCTY
$9.65B
| $201K | 0.15% |
1,074
-269
| -20% | -$50.4K |
|