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
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$436K
3 +$369K
4
VRT icon
Vertiv
VRT
+$353K
5
PEGA icon
Pegasystems
PEGA
+$301K

Top Sells

1 +$211K
2 +$205K
3 +$201K
4
TTMI icon
TTM Technologies
TTMI
+$23.9K
5
TSLA icon
Tesla
TSLA
+$20K

Sector Composition

1 Technology 44.16%
2 Consumer Discretionary 17.94%
3 Communication Services 10.24%
4 Industrials 9.78%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
176
Southern Company
SO
$101B
$257K 0.16%
2,796
-20
SWX icon
177
Southwest Gas
SWX
$5.76B
$256K 0.16%
3,445
-24
DUK icon
178
Duke Energy
DUK
$96.2B
$256K 0.16%
2,169
-14
HUBB icon
179
Hubbell
HUBB
$24.6B
$255K 0.16%
624
-4
WAB icon
180
Wabtec
WAB
$35.3B
$254K 0.16%
1,214
-8
RDFN
181
DELISTED
Redfin
RDFN
$253K 0.15%
22,614
-162
MANH icon
182
Manhattan Associates
MANH
$10.7B
$252K 0.15%
1,275
-8
HE icon
183
Hawaiian Electric Industries
HE
$2B
$251K 0.15%
23,643
-170
DTE icon
184
DTE Energy
DTE
$28.4B
$250K 0.15%
1,891
-12
CAT icon
185
Caterpillar
CAT
$264B
$250K 0.15%
644
-4
AES icon
186
AES
AES
$10.1B
$245K 0.15%
23,256
-166
SKYW icon
187
Skywest
SKYW
$3.95B
$244K 0.15%
2,371
-16
GNRC icon
188
Generac Holdings
GNRC
$9.11B
$244K 0.15%
1,703
-12
XPO icon
189
XPO
XPO
$16.5B
$243K 0.15%
1,928
-12
GRAL
190
GRAIL Inc
GRAL
$2.86B
$243K 0.15%
+4,726
PH icon
191
Parker-Hannifin
PH
$107B
$242K 0.15%
346
-2
TDW icon
192
Tidewater
TDW
$2.62B
$241K 0.15%
5,219
-36
HON icon
193
Honeywell
HON
$123B
$239K 0.15%
1,026
-6
THC icon
194
Tenet Healthcare
THC
$18B
$233K 0.14%
+1,325
PBI icon
195
Pitney Bowes
PBI
$1.52B
$233K 0.14%
21,352
-152
BLD icon
196
TopBuild
BLD
$11.9B
$231K 0.14%
715
-4
EFX icon
197
Equifax
EFX
$25.4B
$231K 0.14%
892
-6
PCT icon
198
PureCycle Technologies
PCT
$1.9B
$231K 0.14%
16,827
-120
APGE icon
199
Apogee Therapeutics
APGE
$3.7B
$229K 0.14%
+5,284
GFF icon
200
Griffon
GFF
$3.36B
$228K 0.14%
3,148
-22