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 | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $3.74M | 2.8% |
+11,551
| New | +$3.74M |
|
|
2
TTM Technologies
TTMI
$4.6B
| $2.39M | 1.79% |
+96,474
| New | +$2.39M |
|
|
3
Salesforce
CRM
$245B
| $2.34M | 1.75% |
+6,988
| New | +$2.34M |
|
|
4
CrowdStrike
CRWD
$106B
| $2.3M | 1.72% |
+6,717
| New | +$2.3M |
|
|
5
WIX.com
WIX
$7.85B
| $2.28M | 1.71% |
+10,605
| New | +$2.28M |
|
6
GoDaddy
GDDY
$20.5B
| $2.27M | 1.7% |
+11,503
| New | +$2.27M |
|
7
NVIDIA
NVDA
$4.24T
| $2.26M | 1.69% |
+16,829
| New | +$2.26M |
|
8
ServiceNow
NOW
$190B
| $2.21M | 1.66% |
+2,084
| New | +$2.21M |
|
9
F5
FFIV
$18B
| $2.17M | 1.63% |
+8,648
| New | +$2.17M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $2.07M | 1.55% |
+6,891
| New | +$2.07M |
|
11
Qualys
QLYS
$4.9B
| $1.95M | 1.46% |
+13,931
| New | +$1.95M |
|
12
Benchmark Electronics
BHE
$1.46B
| $1.92M | 1.44% |
+42,198
| New | +$1.92M |
|
13
Dell
DELL
$82.6B
| $1.87M | 1.4% |
+16,226
| New | +$1.87M |
|
14
Trump Media & Technology Group
DJT
$4.91B
| $1.86M | 1.4% |
+54,676
| New | +$1.86M |
|
15
Itron
ITRI
$5.62B
| $1.86M | 1.39% |
+17,107
| New | +$1.86M |
|
16
Motorola Solutions
MSI
$78.7B
| $1.85M | 1.38% |
+3,992
| New | +$1.85M |
|
|
PENG
17
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.84M | 1.38% |
+95,966
| New | +$1.84M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $1.81M | 1.36% |
+275,970
| New | +$1.81M |
|
19
IBM
IBM
$227B
| $1.81M | 1.36% |
+8,241
| New | +$1.81M |
|
20
Intel
INTC
$107B
| $1.79M | 1.34% |
+89,130
| New | +$1.79M |
|
21
Synopsys
SNPS
$112B
| $1.78M | 1.34% |
+3,676
| New | +$1.78M |
|
22
TE Connectivity
TEL
$61B
| $1.72M | 1.29% |
+11,999
| New | +$1.72M |
|
23
Roper Technologies
ROP
$56.6B
| $1.57M | 1.18% |
+3,016
| New | +$1.57M |
|
24
First Solar
FSLR
$20.9B
| $1.47M | 1.1% |
+8,332
| New | +$1.47M |
|
25
InterDigital
IDCC
$7.01B
| $1.37M | 1.03% |
+7,067
| New | +$1.37M |
|