OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+20.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$25.5M
(+18%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3
Top Buys
| 1 |
PAL
Proficient Auto Logistics
PAL
|
$2.22M |
| 2 |
OKLO
Oklo
OKLO
|
$436K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$369K |
| 4 |
Vertiv
VRT
|
$353K |
| 5 |
Pegasystems
PEGA
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$211K |
| 2 |
PACCAR
PCAR
|
$205K |
| 3 |
Paylocity
PCTY
|
$201K |
| 4 |
TTM Technologies
TTMI
|
$23.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$70.8B
| $226K | 0.14% |
915
-6
| -0.7% | -$1.48K |
|
202
Verisk Analytics
VRSK
$38B
| $224K | 0.14% |
720
-4
| -0.6% | -$1.25K |
|
203
Cardinal Health
CAH
$35.7B
| $221K | 0.14% |
+1,316
| New | +$221K |
|
204
Chart Industries
GTLS
$8.96B
| $220K | 0.13% |
+1,339
| New | +$220K |
|
|
TEM
205
Tempus AI, Inc. Class A Common Stock
TEM
$14B
| $217K | 0.13% |
+3,409
| New | +$217K |
|
206
Xylem
XYL
$34B
| $216K | 0.13% |
1,673
-12
| -0.7% | -$1.55K |
|
207
Carpenter Technology
CRS
$12.6B
| $212K | 0.13% |
+768
| New | +$212K |
|
208
A.O. Smith
AOS
$10.3B
| $212K | 0.13% |
3,226
-22
| -0.7% | -$1.44K |
|
209
DocuSign
DOCU
$16.5B
| $211K | 0.13% |
2,708
-18
| -0.7% | -$1.4K |
|
210
Dayforce
DAY
$10.9B
| $210K | 0.13% |
3,795
-26
| -0.7% | -$1.44K |
|
211
Akero Therapeutics
AKRO
$3.56B
| $209K | 0.13% |
+3,920
| New | +$209K |
|
212
Idexx Laboratories
IDXX
$51.9B
| $208K | 0.13% |
+387
| New | +$208K |
|
213
Insulet
PODD
$24.5B
| $201K | 0.12% |
+640
| New | +$201K |
|
214
89bio
ETNB
$1.27B
| $196K | 0.12% |
19,988
-142
| -0.7% | -$1.39K |
|
215
Brookdale Senior Living
BKD
$1.83B
| $168K | 0.1% |
24,122
-172
| -0.7% | -$1.2K |
|
216
Pediatrix Medical
MD
$1.49B
| $164K | 0.1% |
11,462
-82
| -0.7% | -$1.18K |
|
217
Sotera Health
SHC
$4.5B
| $161K | 0.1% |
14,443
-102
| -0.7% | -$1.13K |
|
218
Stagwell
STGW
$1.42B
| $158K | 0.1% |
35,138
-252
| -0.7% | -$1.13K |
|
219
JetBlue
JBLU
$1.88B
| $147K | 0.09% |
34,641
-248
| -0.7% | -$1.05K |
|
220
Dyne Therapeutics
DYN
$1.92B
| $140K | 0.09% |
14,657
-104
| -0.7% | -$990 |
|
221
Real Brokerage
REAX
$1.07B
| $138K | 0.08% |
30,558
-218
| -0.7% | -$983 |
|
222
Replimune Group
REPL
$474M
| $133K | 0.08% |
14,277
-102
| -0.7% | -$948 |
|
223
eXp World Holdings
EXPI
$1.78B
| $132K | 0.08% |
14,457
-104
| -0.7% | -$946 |
|
224
Clover Health Investments
CLOV
$1.42B
| $126K | 0.08% |
45,233
-324
| -0.7% | -$904 |
|
225
Park Hotels & Resorts
PK
$2.39B
| $126K | 0.08% |
12,296
-88
| -0.7% | -$900 |
|