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
1
$2.09M 1.52%
92,177
+3,047
2
$1.98M 1.44%
+8,913
3
$1.97M 1.42%
7,728
+837
4
$1.96M 1.42%
+19,102
5
$1.94M 1.41%
+7,651
6
$1.91M 1.38%
10,588
-915
7
$1.89M 1.37%
4,320
+328
8
$1.86M 1.35%
14,724
+6,392
9
$1.84M 1.33%
17,570
+463
10
$1.84M 1.33%
5,209
-1,508
11
$1.83M 1.33%
3,107
+91
12
$1.82M 1.32%
16,792
-37
13
$1.82M 1.32%
+22,604
14
$1.81M 1.31%
4,211
+535
15
$1.8M 1.31%
+52,454
16
$1.78M 1.29%
14,148
+217
17
$1.78M 1.29%
19,524
+3,298
18
$1.77M 1.28%
+12,209
19
$1.76M 1.28%
+16,862
20
$1.76M 1.28%
12,475
+476
21
$1.76M 1.28%
6,620
-2,028
22
$1.76M 1.27%
101,115
+5,149
23
$1.75M 1.27%
+10,276
24
$1.75M 1.27%
6,523
-465
25
$1.74M 1.26%
17,484
+4,402
1
2 3 4 5