OF
Optimize Financial Portfolio holdings
AUM
$199M
1-Year Est. Return
33.47%
This Fund
S&P 500
1 Year Est. Return
+33.47%
AUM
$199M
AUM Growth
+$6.5M
(+3.4%)
Holding
325
Top Buys
| 1 | +$284K | |
| 2 | +$205K | |
| 3 | +$88.8K | |
| 4 |
Warner Bros
WBD
|
+$41.5K |
| 5 |
Micron Technology
MU
|
+$34.9K |
Top Sells
| 1 | +$704K | |
| 2 | +$681K | |
| 3 | +$562K | |
| 4 |
Strategy Inc
MSTR
|
+$304K |
| 5 |
MRC
MRC Global
MRC
|
+$303K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Q2 Holdings
QTWO
$3.25B
| $419K | 0.21% |
5,808
+80
|
|
||
202
Vertiv
VRT
$95.6B
| $418K | 0.21% |
2,577
+36
|
|
||
203
Blackstone
BX
$90.5B
| $415K | 0.21% |
2,692
+36
|
|
||
204
FTAI Aviation
FTAI
$28.1B
| $410K | 0.21% |
2,082
+28
|
|
||
205
Qiagen
QGEN
$9.57B
| $407K | 0.21% |
9,053
+128
|
|
||
206
FedEx
FDX
$87.8B
| $407K | 0.2% |
1,408
+20
|
|
||
207
Broadridge
BR
$22.3B
| $407K | 0.2% |
1,822
+24
|
|
||
208
Quest Diagnostics
DGX
$22.5B
| $407K | 0.2% |
2,343
+32
|
|
||
209
Houlihan Lokey
HLI
$11B
| $404K | 0.2% |
2,322
+32
|
|
||
210
Teleflex
TFX
$5.2B
| $402K | 0.2% |
3,294
+44
|
|
||
211
Woodward
WWD
$23B
| $399K | 0.2% |
1,321
+16
|
|
||
212
WEX
WEX
$5.7B
| $398K | 0.2% |
2,673
+36
|
|
||
213
Arthur J. Gallagher & Co
AJG
$59B
| $395K | 0.2% |
1,526
+20
|
|
||
214
Newmont
NEM
$126B
| $392K | 0.2% |
3,929
+56
|
|
||
215
MasTec
MTZ
$23.3B
| $391K | 0.2% |
1,798
+24
|
|
||
216
Duolingo
DUOL
$4.69B
| $389K | 0.2% |
2,217
+28
|
|
||
217
Cigna
CI
$74.1B
| $388K | 0.2% |
1,411
+20
|
|
||
218
Labcorp
LH
$22.7B
| $387K | 0.19% |
1,542
+20
|
|
||
219
Teladoc Health
TDOC
$909M
| $386K | 0.19% |
55,115
+792
|
|
||
220
Carpenter Technology
CRS
$19.7B
| $383K | 0.19% |
1,216
+16
|
|
||
221
Euronet Worldwide
EEFT
$3.12B
| $382K | 0.19% |
5,024
+72
|
|
||
222
PROG Holdings
PRG
$1.35B
| $382K | 0.19% |
12,962
+184
|
|
||
223
Mueller Industries
MLI
$13B
| $378K | 0.19% |
3,290
+44
|
|
||
224
ResMed
RMD
$37.2B
| $374K | 0.19% |
1,551
+20
|
|
||
225
Parker-Hannifin
PH
$122B
| $370K | 0.19% |
421
+4
|
|