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
$192M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.66M
4
OPTU
Optimum Communications Inc
OPTU
+$1.62M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.59M

Top Sells

1
+$3.33M
2
+$2.65M
3
+$2.63M
4
ALAB icon
Astera Labs
ALAB
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.42M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 13.08%
3 Industrials 12.7%
4 Healthcare 12.61%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.22%
+2,943
202
$413K 0.21%
+57,292
203
$411K 0.21%
+1,426
204
$410K 0.21%
+3,691
205
$408K 0.21%
838
+115
206
$408K 0.21%
+4,294
207
$406K 0.21%
+9,012
208
$406K 0.21%
+908
209
$406K 0.21%
+19,919
210
$403K 0.21%
+1,438
211
$402K 0.21%
+26,768
212
$401K 0.21%
+7,010
213
$401K 0.21%
+1,391
214
$400K 0.21%
+44,669
215
$399K 0.21%
+8,925
216
$398K 0.21%
+3,250
217
$394K 0.21%
+57,917
218
$383K 0.2%
2,541
-207
219
$382K 0.2%
+3,053
220
$382K 0.2%
+1,509
221
$379K 0.2%
9,840
+1,706
222
$378K 0.2%
29,874
+15,217
223
$378K 0.2%
+1,774
224
$375K 0.2%
+1,103
225
$374K 0.19%
+44,204
7 8
9
10 11