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

Top Buys

1 +$2.38M
2 +$1.76M
3 +$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.64M
5
SBGI icon
Sinclair Inc
SBGI
+$1.62M

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
NBIX icon
201
Neurocrine Biosciences
NBIX
$13.2B
$413K 0.22%
+2,943
RLJ icon
202
RLJ Lodging Trust
RLJ
$1.16B
$413K 0.21%
+57,292
CPAY icon
203
Corpay
CPAY
$22.4B
$411K 0.21%
+1,426
GILD icon
204
Gilead Sciences
GILD
$155B
$410K 0.21%
+3,691
SPGI icon
205
S&P Global
SPGI
$165B
$408K 0.21%
838
+115
ILMN icon
206
Illumina
ILMN
$21.6B
$408K 0.21%
+4,294
BMY icon
207
Bristol-Myers Squibb
BMY
$112B
$406K 0.21%
+9,012
ISRG icon
208
Intuitive Surgical
ISRG
$190B
$406K 0.21%
+908
NVST icon
209
Envista
NVST
$4.15B
$406K 0.21%
+19,919
BIO icon
210
Bio-Rad Laboratories Class A
BIO
$8.46B
$403K 0.21%
+1,438
BHVN icon
211
Biohaven
BHVN
$1.74B
$402K 0.21%
+26,768
GMED icon
212
Globus Medical
GMED
$12.5B
$401K 0.21%
+7,010
CI icon
213
Cigna
CI
$72.7B
$401K 0.21%
+1,391
AHCO icon
214
AdaptHealth
AHCO
$1.44B
$400K 0.21%
+44,669
QGEN icon
215
Qiagen
QGEN
$9.8B
$399K 0.21%
+8,925
TFX icon
216
Teleflex
TFX
$4.55B
$398K 0.21%
+3,250
HTZ icon
217
Hertz
HTZ
$1.74B
$394K 0.21%
+57,917
VRT icon
218
Vertiv
VRT
$67.6B
$383K 0.2%
2,541
-207
ALGN icon
219
Align Technology
ALGN
$12.3B
$382K 0.2%
+3,053
PEN icon
220
Penumbra
PEN
$13.8B
$382K 0.2%
+1,509
NNE
221
Nano Nuclear Energy
NNE
$1.8B
$379K 0.2%
9,840
+1,706
DYN icon
222
Dyne Therapeutics
DYN
$2.75B
$378K 0.2%
29,874
+15,217
MTZ icon
223
MasTec
MTZ
$19.1B
$378K 0.2%
+1,774
STRL icon
224
Sterling Infrastructure
STRL
$10.8B
$375K 0.2%
+1,103
EVH icon
225
Evolent Health
EVH
$421M
$374K 0.19%
+44,204