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
1
$3.17M 1.65%
459,699
+153,233
2
$2.38M 1.24%
+121,920
3
$2.16M 1.13%
3,010
-1,500
4
$1.76M 0.92%
+10,537
5
$1.73M 0.9%
8,464
-3,659
6
$1.64M 0.86%
+1,525
7
$1.64M 0.85%
+13,243
8
$1.63M 0.85%
22,780
-29,300
9
$1.62M 0.84%
+107,065
10
$1.6M 0.84%
+9,032
11
$1.59M 0.83%
+661,678
12
$1.57M 0.82%
+24,676
13
$1.57M 0.82%
+5,553
14
$1.57M 0.82%
11,048
-8,338
15
$1.57M 0.82%
8,390
-8,284
16
$1.56M 0.81%
+5,660
17
$1.55M 0.81%
+536,082
18
$1.54M 0.8%
+7,640
19
$1.54M 0.8%
+56,535
20
$1.54M 0.8%
+14,710
21
$1.51M 0.79%
+5,067
22
$1.51M 0.78%
+9,262
23
$1.48M 0.77%
9,134
-9,832
24
$1.48M 0.77%
+2,517
25
$1.47M 0.76%
+1,595
1
2 3 4 5