OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$3.74M |
| 2 |
TTM Technologies
TTMI
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.34M |
| 4 |
CrowdStrike
CRWD
|
$2.3M |
| 5 |
WIX.com
WIX
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Woodward
WWD
$14.8B
| $218K | 0.16% |
+1,309
| New | +$218K |
|
202
Quest Diagnostics
DGX
$20.3B
| $217K | 0.16% |
+1,441
| New | +$217K |
|
203
BrightView Holdings
BV
$1.37B
| $215K | 0.16% |
+13,420
| New | +$215K |
|
204
Zimmer Biomet
ZBH
$21B
| $213K | 0.16% |
+2,014
| New | +$213K |
|
205
United Rentals
URI
$61.5B
| $212K | 0.16% |
+301
| New | +$212K |
|
206
Lincoln Electric
LECO
$13.4B
| $211K | 0.16% |
+1,127
| New | +$211K |
|
207
Sarepta Therapeutics
SRPT
$1.9B
| $209K | 0.16% |
+1,719
| New | +$209K |
|
208
Verisk Analytics
VRSK
$37.5B
| $208K | 0.16% |
+756
| New | +$208K |
|
209
Workday
WDAY
$61.6B
| $208K | 0.16% |
+806
| New | +$208K |
|
210
LivaNova
LIVN
$3.08B
| $208K | 0.16% |
+4,490
| New | +$208K |
|
211
Phinia Inc
PHIN
$2.28B
| $206K | 0.15% |
+4,272
| New | +$206K |
|
212
FedEx
FDX
$52.9B
| $204K | 0.15% |
+724
| New | +$204K |
|
213
Apogee Therapeutics
APGE
$2.17B
| $203K | 0.15% |
+4,473
| New | +$203K |
|
214
Stagwell
STGW
$1.45B
| $202K | 0.15% |
+30,755
| New | +$202K |
|
215
89bio
ETNB
$1.34B
| $202K | 0.15% |
+25,796
| New | +$202K |
|
216
Day One Biopharmaceuticals
DAWN
$758M
| $196K | 0.15% |
+15,487
| New | +$196K |
|
217
AdaptHealth
AHCO
$1.28B
| $189K | 0.14% |
+19,832
| New | +$189K |
|
218
Sotera Health
SHC
$4.65B
| $185K | 0.14% |
+13,504
| New | +$185K |
|
219
Owens & Minor
OMI
$378M
| $184K | 0.14% |
+14,072
| New | +$184K |
|
220
Pebblebrook Hotel Trust
PEB
$1.32B
| $158K | 0.12% |
+11,647
| New | +$158K |
|
221
Cogent Biosciences
COGT
$1.69B
| $157K | 0.12% |
+20,186
| New | +$157K |
|
|
UNIT
222
Uniti Group
UNIT
$1.55B
| $156K | 0.12% |
+28,278
| New | +$156K |
|
223
Organon & Co
OGN
$2.45B
| $154K | 0.12% |
+10,316
| New | +$154K |
|
224
Syndax Pharmaceuticals
SNDX
$1.41B
| $152K | 0.11% |
+11,509
| New | +$152K |
|
225
NextDecade
NEXT
$2.8B
| $152K | 0.11% |
+19,653
| New | +$152K |
|