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
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$436K
3 +$369K
4
VRT icon
Vertiv
VRT
+$353K
5
PEGA icon
Pegasystems
PEGA
+$301K

Top Sells

1 +$211K
2 +$205K
3 +$201K
4
TTMI icon
TTM Technologies
TTMI
+$23.9K
5
TSLA icon
Tesla
TSLA
+$20K

Sector Composition

1 Technology 44.16%
2 Consumer Discretionary 17.94%
3 Communication Services 10.24%
4 Industrials 9.78%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSG icon
201
Republic Services
RSG
$63.6B
$226K 0.14%
915
-6
VRSK icon
202
Verisk Analytics
VRSK
$29.9B
$224K 0.14%
720
-4
CAH icon
203
Cardinal Health
CAH
$48.4B
$221K 0.14%
+1,316
GTLS icon
204
Chart Industries
GTLS
$9.02B
$220K 0.13%
+1,339
TEM
205
Tempus AI
TEM
$12.7B
$217K 0.13%
+3,409
XYL icon
206
Xylem
XYL
$36.8B
$216K 0.13%
1,673
-12
CRS icon
207
Carpenter Technology
CRS
$16.3B
$212K 0.13%
+768
AOS icon
208
A.O. Smith
AOS
$9.23B
$212K 0.13%
3,226
-22
DOCU icon
209
DocuSign
DOCU
$14B
$211K 0.13%
2,708
-18
DAY icon
210
Dayforce
DAY
$10.9B
$210K 0.13%
3,795
-26
AKRO icon
211
Akero Therapeutics
AKRO
$4.33B
$209K 0.13%
+3,920
IDXX icon
212
Idexx Laboratories
IDXX
$56.6B
$208K 0.13%
+387
PODD icon
213
Insulet
PODD
$22.5B
$201K 0.12%
+640
ETNB
214
DELISTED
89bio
ETNB
$196K 0.12%
19,988
-142
BKD icon
215
Brookdale Senior Living
BKD
$2.24B
$168K 0.1%
24,122
-172
MD icon
216
Pediatrix Medical
MD
$1.88B
$164K 0.1%
11,462
-82
SHC icon
217
Sotera Health
SHC
$4.45B
$161K 0.1%
14,443
-102
STGW icon
218
Stagwell
STGW
$1.22B
$158K 0.1%
35,138
-252
JBLU icon
219
JetBlue
JBLU
$1.61B
$147K 0.09%
34,641
-248
DYN icon
220
Dyne Therapeutics
DYN
$2.62B
$140K 0.09%
14,657
-104
REAX icon
221
Real Brokerage
REAX
$777M
$138K 0.08%
30,558
-218
REPL icon
222
Replimune Group
REPL
$652M
$133K 0.08%
14,277
-102
EXPI icon
223
eXp World Holdings
EXPI
$1.72B
$132K 0.08%
14,457
-104
CLOV icon
224
Clover Health Investments
CLOV
$1.37B
$126K 0.08%
45,233
-324
PK icon
225
Park Hotels & Resorts
PK
$2.13B
$126K 0.08%
12,296
-88