OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Advanced Micro Devices
AMD
|
$1.96M |
| 3 |
VeriSign
VRSN
|
$1.94M |
| 4 |
Akamai
AKAM
|
$1.82M |
| 5 |
Semtech
SMTC
|
$1.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$2.28M |
| 2 |
Benchmark Electronics
BHE
|
$1.92M |
| 3 |
Applovin
APP
|
$1.86M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.81M |
| 5 |
IBM
IBM
|
$1.81M |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pitney Bowes
PBI
$2.04B
| $195K | 0.14% |
21,504
-9,154
| -30% | -$82.8K |
|
202
Sotera Health
SHC
$4.55B
| $170K | 0.12% |
14,545
+1,041
| +8% | +$12.1K |
|
203
JetBlue
JBLU
$1.9B
| $168K | 0.12% |
34,889
-4,034
| -10% | -$19.4K |
|
204
Pediatrix Medical
MD
$1.46B
| $167K | 0.12% |
+11,544
| New | +$167K |
|
205
Clover Health Investments
CLOV
$1.34B
| $164K | 0.12% |
45,557
-38,672
| -46% | -$139K |
|
206
Dyne Therapeutics
DYN
$1.87B
| $154K | 0.11% |
+14,761
| New | +$154K |
|
207
Brookdale Senior Living
BKD
$1.82B
| $152K | 0.11% |
24,294
+1,902
| +8% | +$11.9K |
|
208
Syndax Pharmaceuticals
SNDX
$1.38B
| $150K | 0.11% |
12,227
+718
| +6% | +$8.82K |
|
209
89bio
ETNB
$1.33B
| $146K | 0.11% |
20,130
-5,666
| -22% | -$41.2K |
|
210
Frontier Group Holdings
ULCC
$1.26B
| $143K | 0.1% |
+32,882
| New | +$143K |
|
211
Day One Biopharmaceuticals
DAWN
$760M
| $142K | 0.1% |
17,960
+2,473
| +16% | +$19.6K |
|
212
eXp World Holdings
EXPI
$1.66B
| $142K | 0.1% |
14,561
+1,692
| +13% | +$16.5K |
|
213
Compass
COMP
$4.62B
| $142K | 0.1% |
+16,230
| New | +$142K |
|
|
UNIT
214
Uniti Group
UNIT
$1.49B
| $141K | 0.1% |
28,027
-251
| -0.9% | -$1.27K |
|
215
Replimune Group
REPL
$446M
| $140K | 0.1% |
+14,379
| New | +$140K |
|
216
Park Hotels & Resorts
PK
$2.29B
| $132K | 0.1% |
12,384
+2,161
| +21% | +$23.1K |
|
217
Real Brokerage
REAX
$1.09B
| $125K | 0.09% |
+30,776
| New | +$125K |
|
218
PureCycle Technologies
PCT
$2.45B
| $117K | 0.09% |
16,947
-33,544
| -66% | -$232K |
|
219
NextDecade
NEXT
$2.8B
| $90K | 0.07% |
11,568
-8,085
| -41% | -$62.9K |
|
220
Intuitive Surgical
ISRG
$167B
| – | – |
-462
| Closed | -$241K |
|
221
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-2,054
| Closed | -$253K |
|
222
Assured Guaranty
AGO
$3.87B
| – | – |
-4,120
| Closed | -$371K |
|
223
AdaptHealth
AHCO
$1.26B
| – | – |
-19,832
| Closed | -$189K |
|
224
Applied Industrial Technologies
AIT
$9.85B
| – | – |
-1,015
| Closed | -$243K |
|
225
Akero Therapeutics
AKRO
$3.66B
| – | – |
-8,336
| Closed | -$232K |
|