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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.96M
3
+$1.94M
4
AKAM icon
Akamai
AKAM
+$1.82M
5
SMTC icon
Semtech
SMTC
+$1.8M

Top Sells

1
+$2.28M
2
+$1.92M
3
+$1.86M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.81M
5
IBM icon
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 Change
in Stake 		Capital Flow
201
$195K 0.14%
21,504
-9,154
202
$170K 0.12%
14,545
+1,041
203
$168K 0.12%
34,889
-4,034
204
$167K 0.12%
+11,544
205
$164K 0.12%
45,557
-38,672
206
$154K 0.11%
+14,761
207
$152K 0.11%
24,294
+1,902
208
$150K 0.11%
12,227
+718
209
$146K 0.11%
20,130
-5,666
210
$143K 0.1%
+32,882
211
$142K 0.1%
17,960
+2,473
212
$142K 0.1%
14,561
+1,692
213
$142K 0.1%
+16,230
214
$141K 0.1%
28,027
-251
215
$140K 0.1%
+14,379
216
$132K 0.1%
12,384
+2,161
217
$125K 0.09%
+30,776
218
$117K 0.09%
16,947
-33,544
219
$90K 0.07%
11,568
-8,085
220
– –
-21,074
221
– –
-275,970
222
– –
-9,146
223
– –
-1,055
224
– –
-14,484
225
– –
-12,902
7 8
9
10 11