OF
Optimize Financial Portfolio holdings
AUM
$163M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Advanced Micro Devices
AMD
|
$1.96M |
| 3 |
VeriSign
VRSN
|
$1.94M |
| 4 |
Akamai
AKAM
|
$1.82M |
| 5 |
Semtech
SMTC
|
$1.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$2.28M |
| 2 |
Benchmark Electronics
BHE
|
$1.92M |
| 3 |
Applovin
APP
|
$1.86M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $2.09M | 1.52% |
92,177
+3,047
| +3% | +$69.2K |
|
|
2
Apple
AAPL
$3.45T
| $1.98M | 1.44% |
+8,913
| New | +$1.98M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $1.97M | 1.42% |
7,728
+837
| +12% | +$213K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $1.96M | 1.42% |
+19,102
| New | +$1.96M |
|
|
5
VeriSign
VRSN
$25.5B
| $1.94M | 1.41% |
+7,651
| New | +$1.94M |
|
6
GoDaddy
GDDY
$20.5B
| $1.91M | 1.38% |
10,588
-915
| -8% | -$165K |
|
7
Motorola Solutions
MSI
$78.7B
| $1.89M | 1.37% |
4,320
+328
| +8% | +$144K |
|
8
First Solar
FSLR
$20.9B
| $1.86M | 1.35% |
14,724
+6,392
| +77% | +$808K |
|
9
Itron
ITRI
$5.62B
| $1.84M | 1.33% |
17,570
+463
| +3% | +$48.5K |
|
10
CrowdStrike
CRWD
$106B
| $1.84M | 1.33% |
5,209
-1,508
| -22% | -$532K |
|
11
Roper Technologies
ROP
$56.6B
| $1.83M | 1.33% |
3,107
+91
| +3% | +$53.7K |
|
12
NVIDIA
NVDA
$4.24T
| $1.82M | 1.32% |
16,792
-37
| -0.2% | -$4.01K |
|
|
13
Akamai
AKAM
$11.3B
| $1.82M | 1.32% |
+22,604
| New | +$1.82M |
|
14
Synopsys
SNPS
$112B
| $1.81M | 1.31% |
4,211
+535
| +15% | +$229K |
|
|
15
Semtech
SMTC
$5.04B
| $1.8M | 1.31% |
+52,454
| New | +$1.8M |
|
16
Qualys
QLYS
$4.9B
| $1.78M | 1.29% |
14,148
+217
| +2% | +$27.3K |
|
17
Dell
DELL
$82.6B
| $1.78M | 1.29% |
19,524
+3,298
| +20% | +$301K |
|
18
Applied Materials
AMAT
$128B
| $1.77M | 1.28% |
+12,209
| New | +$1.77M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $1.76M | 1.28% |
+16,862
| New | +$1.76M |
|
20
TE Connectivity
TEL
$61B
| $1.76M | 1.28% |
12,475
+476
| +4% | +$67.3K |
|
21
F5
FFIV
$18B
| $1.76M | 1.28% |
6,620
-2,028
| -23% | -$540K |
|
|
PENG
22
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.76M | 1.27% |
101,115
+5,149
| +5% | +$89.4K |
|
23
Palo Alto Networks
PANW
$127B
| $1.75M | 1.27% |
+10,276
| New | +$1.75M |
|
24
Salesforce
CRM
$245B
| $1.75M | 1.27% |
6,523
-465
| -7% | -$125K |
|
25
Cirrus Logic
CRUS
$5.86B
| $1.74M | 1.26% |
17,484
+4,402
| +34% | +$439K |
|