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
$203M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$3.28M
3 +$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1 +$3.6M
2 +$3.56M
3 +$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
Teradata
TDC
+$2.03M

Sector Composition

1 Technology 47.91%
2 Healthcare 11.87%
3 Consumer Discretionary 10.56%
4 Financials 10.07%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTZ icon
201
MasTec
MTZ
$29.6B
$391K 0.19%
1,214
-584
GEV icon
202
GE Vernova
GEV
$259B
$388K 0.19%
+445
DAVE icon
203
Dave Inc
DAVE
$3.33B
$381K 0.19%
+2,191
TRVI icon
204
Trevi Therapeutics
TRVI
$1.98B
$380K 0.19%
31,890
-29,593
SNX icon
205
TD Synnex
SNX
$22.3B
$379K 0.19%
+2,246
AEIS icon
206
Advanced Energy
AEIS
$12.8B
$378K 0.19%
1,172
-912
BHVN icon
207
Biohaven
BHVN
$1.72B
$378K 0.19%
44,679
+17,523
SLNO
208
DELISTED
Soleno Therapeutics
SLNO
$374K 0.18%
+11,169
TPC
209
Tutor Perini Cor
TPC
$3.81B
$372K 0.18%
+4,823
APP icon
210
Applovin
APP
$188B
$372K 0.18%
935
-2,115
NVMI
211
Nova
NVMI
$16.6B
$370K 0.18%
+853
EME icon
212
Emcor
EME
$37.6B
$367K 0.18%
497
-12
KEX icon
213
Kirby Corp
KEX
$7.63B
$366K 0.18%
+2,752
HUBB icon
214
Hubbell
HUBB
$25.6B
$365K 0.18%
744
+9
GOLD
215
Gold.com Inc
GOLD
$1.19B
$364K 0.18%
+9,087
MMS icon
216
Maximus
MMS
$3.18B
$364K 0.18%
+5,681
FIX icon
217
Comfort Systems
FIX
$67.4B
$364K 0.18%
264
-187
NX icon
218
Quanex
NX
$818M
$364K 0.18%
+20,246
ETN icon
219
Eaton
ETN
$163B
$361K 0.18%
1,010
+93
PHIN icon
220
Phinia Inc
PHIN
$3.04B
$358K 0.18%
5,226
-260
PWR icon
221
Quanta Services
PWR
$108B
$357K 0.18%
650
-211
FERG icon
222
Ferguson
FERG
$44.7B
$356K 0.18%
+1,525
MAN icon
223
ManpowerGroup
MAN
$1.49B
$356K 0.17%
12,070
+4,274
AIR icon
224
AAR Corp
AIR
$4.59B
$354K 0.17%
+3,237
THC icon
225
Tenet Healthcare
THC
$13.9B
$353K 0.17%
+1,870