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
$192M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.66M
4
OPTU
Optimum Communications Inc
OPTU
+$1.62M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.59M

Top Sells

1
+$3.33M
2
+$2.65M
3
+$2.63M
4
ALAB icon
Astera Labs
ALAB
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.42M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 13.08%
3 Industrials 12.7%
4 Healthcare 12.61%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.23%
32,881
+5,259
177
$431K 0.22%
3,343
+1,680
178
$431K 0.22%
904
+116
179
$430K 0.22%
23,700
180
$430K 0.22%
+1,008
181
$429K 0.22%
+3,627
182
$428K 0.22%
+1,731
183
$428K 0.22%
1,798
+264
184
$428K 0.22%
+32,280
185
$427K 0.22%
+4,822
186
$425K 0.22%
+2,429
187
$422K 0.22%
661
+274
188
$421K 0.22%
+1,491
189
$420K 0.22%
+54,323
190
$420K 0.22%
+1,072
191
$419K 0.22%
+1,531
192
$418K 0.22%
+24,967
193
$418K 0.22%
+862
194
$417K 0.22%
+741
195
$416K 0.22%
+32,428
196
$416K 0.22%
+4,901
197
$415K 0.22%
2,637
+174
198
$415K 0.22%
+5,728
199
$414K 0.22%
+2,783
200
$413K 0.22%
12,778
-1,135
6 7
8
9 10