Asset Manager
← All Institutions
Optimize Financial Inc
Market Value
$275M
+37.7%
Holdings
301
-174
New Purchases
7
Added To
2
Closed
10
Reduced
278
Top 10 Concentration
29.2%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PENG | 4.23% | 1.35% | +2.88% | $12M |
| SNDK | 4.38% | 1.69% | +2.69% | $12M |
| MU | 3.17% | 1.28% | +1.89% | $9M |
| AMD | 3.07% | 1.49% | +1.58% | $8M |
| STX | 2.78% | 1.56% | +1.22% | $8M |
| WDC | 2.65% | 1.55% | +1.10% | $7M |
| AMAT | 2.26% | 1.48% | +0.78% | $6M |
| KLAC | 2.28% | 1.54% | +0.74% | $6M |
| LRCX | 2.21% | 1.51% | +0.70% | $6M |
| TTMI | 2.16% | 1.56% | +0.61% | $6M |
| MTSI | 1.86% | 1.50% | +0.36% | $5M |
| COHR | 1.70% | 1.42% | +0.28% | $5M |
| TER | 1.80% | 1.53% | +0.28% | $5M |
| ORKA | 0.46% | 0.33% | +0.13% | $1M |
| ARW | 1.57% | 1.46% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTC | 0.71% | 1.23% | -0.52% | $2M |
| CLVT | 0.80% | 1.30% | -0.50% | $2M |
| MSI | 0.92% | 1.32% | -0.41% | $3M |
| MSFT | 0.93% | 1.27% | -0.34% | $3M |
| FN | 1.17% | 1.50% | -0.33% | $3M |
| AAPL | 1.25% | 1.51% | -0.26% | $3M |
| PRA | 0.00% | 0.24% | -0.24% | $0 |
| NVDA | 1.14% | 1.38% | -0.23% | $3M |
| IBM | 1.10% | 1.32% | -0.21% | $3M |
| CSIQ | 1.02% | 1.22% | -0.20% | $3M |
| LITE | 1.50% | 1.69% | -0.20% | $4M |
| FSLR | 1.27% | 1.47% | -0.20% | $3M |
| SLNO | 0.00% | 0.19% | -0.19% | $0 |
| QRVO | 1.22% | 1.40% | -0.18% | $3M |
| EFOR | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $75M | 27.1% |
| Large Cap | 147 | $121M | 44.1% |
| Mid Cap | 76 | $52M | 18.9% |
| Small Cap | 51 | $27M | 9.9% |
| Micro Cap | 1 | $176K | 0.1% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$12.8B
Avg P/E
28.6
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
301
# ETFs / Funds
0
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 4.38% | 5,296 | $12M | $2,273.73 | $9M | -18 | -0.3% | |
| 2 | PENG | 4.23% | 152,938 | $12M | $76.01 | $9M | -532 | -0.3% | |
| 3 | MU | 3.17% | 7,542 | $9M | $1,154.29 | $6M | -26 | -0.3% | |
| 4 | AMD | 3.07% | 14,513 | $8M | $580.91 | $5M | -50 | -0.3% | |
| 5 | STX | 2.78% | 7,916 | $8M | $965.00 | $5M | -27 | -0.3% | |
| 6 | WDC | 2.65% | 11,387 | $7M | $638.72 | $4M | -39 | -0.3% | |
| 7 | KLAC | 2.28% | 20,768 | $6M | $301.71 | $3M | +18,684 | +896.5% | |
| 8 | AMAT | 2.26% | 8,600 | $6M | $723.00 | $3M | -29 | -0.3% | |
| 9 | LRCX | 2.21% | 14,010 | $6M | $433.33 | $3M | -48 | -0.3% | |
| 10 | TTMI | 2.16% | 31,767 | $6M | $187.02 | $3M | -110 | -0.3% | |
| 11 | MTSI | 1.86% | 13,458 | $5M | $380.37 | $2M | -46 | -0.3% | |
| 12 | TER | 1.80% | 10,228 | $5M | $483.84 | $2M | -35 | -0.3% | |
| 13 | COHR | 1.70% | 11,847 | $5M | $394.47 | $2M | -41 | -0.3% | |
| 14 | ARW | 1.57% | 20,184 | $4M | $213.41 | $1M | -70 | -0.3% | |
| 15 | LITE | 1.50% | 4,790 | $4M | $858.06 | $733K | -16 | -0.3% | |
| 16 | APH | 1.36% | 21,177 | $4M | $176.32 | $1M | -73 | -0.3% | |
| 17 | KEYS | 1.31% | 10,251 | $4M | $350.07 | $684K | -35 | -0.3% | |
| 18 | ADI | 1.28% | 8,843 | $4M | $397.17 | $689K | -30 | -0.3% | |
| 19 | FSLR | 1.27% | 14,759 | $3M | $235.96 | $561K | -51 | -0.3% | |
| 20 | AAPL | 1.25% | 11,824 | $3M | $289.36 | $411K | -37 | -0.3% | |
| 21 | QRVO | 1.22% | 35,969 | $3M | $93.27 | $561K | -125 | -0.3% | |
| 22 | FN | 1.17% | 5,706 | $3M | $562.08 | $222K | -19 | -0.3% | |
| 23 | NVDA | 1.14% | 15,705 | $3M | $200.09 | $394K | -54 | -0.3% | |
| 24 | IBM | 1.10% | 10,789 | $3M | $281.21 | $410K | -37 | -0.3% | |
| 25 | NCR | 1.06% | 355,750 | $3M | $8.17 | $647K | -1,239 | -0.3% | |
| 26 | CSIQ | 1.02% | 174,540 | $3M | $16.02 | $370K | -608 | -0.3% | |
| 27 | MSFT | 0.93% | 6,829 | $3M | $373.02 | $11K | -23 | -0.3% | |
| 28 | MSI | 0.92% | 6,061 | $3M | $415.29 | -$122K | -21 | -0.3% | |
| 29 | CLVT | 0.80% | 1,019,212 | $2M | $2.16 | -$386K | -3,551 | -0.3% | |
| 30 | PTC | 0.71% | 17,163 | $2M | $113.61 | -$504K | -59 | -0.3% | |
| 31 | ORKA | 0.46% | 13,396 | $1M | $95.17 | $616K | -46 | -0.3% | |
| 32 | VSTS | 0.43% | 81,247 | $1M | $14.52 | $539K | -283 | -0.3% | |
| 33 | GO | 0.35% | 96,052 | $959K | $9.98 | $279K | -334 | -0.3% | |
| 34 | NWL | 0.34% | 150,614 | $925K | $6.14 | $406K | -524 | -0.3% | |
| 35 | ATEN | 0.32% | 23,700 | $885K | $37.36 | $337K | — | — | |
| 36 | SN | 0.32% | 5,697 | $867K | $152.27 | $262K | -19 | -0.3% | |
| 37 | MGM | 0.31% | 17,953 | $858K | $47.81 | $192K | -62 | -0.3% | |
| 38 | CVS | 0.31% | 8,123 | $840K | $103.45 | $255K | -28 | -0.3% | |
| 39 | BWA | 0.30% | 12,328 | $819K | $66.40 | $147K | -42 | -0.3% | |
| 40 | DAVE | 0.30% | 2,184 | $814K | $372.59 | $432K | -7 | -0.3% | |
| 41 | PFGC | 0.29% | 7,237 | $809K | $111.79 | $187K | -25 | -0.3% | |
| 42 | MBX | 0.29% | 14,458 | $798K | $55.20 | $365K | -50 | -0.3% | |
| 43 | EAT | 0.29% | 4,737 | $796K | $168.00 | $117K | -16 | -0.3% | |
| 44 | AAP | 0.29% | 12,688 | $789K | $62.22 | $118K | -44 | -0.3% | |
| 45 | CVSA | 0.28% | 6,258 | $780K | $124.66 | $56K | -21 | -0.3% | |
| 46 | ULCC | 0.28% | 96,701 | $765K | $7.91 | $422K | -336 | -0.3% | |
| 47 | ELVN | 0.28% | 15,003 | $761K | $50.75 | $171K | -52 | -0.3% | |
| 48 | RL | 0.28% | 1,887 | $757K | $401.41 | $106K | -6 | -0.3% | |
| 49 | CASY | 0.28% | 952 | $757K | $794.79 | $62K | -3 | -0.3% | |
| 50 | KSS | 0.27% | 42,236 | $748K | $17.72 | $202K | -147 | -0.3% | |
| 51 | RH | 0.27% | 4,492 | $740K | $164.73 | $110K | -15 | -0.3% | |
| 52 | MAR | 0.27% | 1,972 | $731K | $370.59 | $84K | -6 | -0.3% | |
| 53 | DUOL | 0.26% | 6,266 | $721K | $115.02 | $101K | -21 | -0.3% | |
| 54 | RLJ | 0.26% | 60,551 | $718K | $11.85 | $267K | -210 | -0.3% | |
| 55 | USFD | 0.26% | 7,017 | $717K | $102.25 | $68K | -24 | -0.3% | |
| 56 | ROKU | 0.26% | 5,174 | $715K | $138.14 | $223K | -18 | -0.3% | |
| 57 | AMZN | 0.26% | 2,995 | $714K | $238.34 | $88K | -10 | -0.3% | |
| 58 | TOL | 0.26% | 4,324 | $712K | $164.75 | $120K | -15 | -0.3% | |
| 59 | BFH | 0.26% | 6,574 | $712K | $108.35 | $218K | -22 | -0.3% | |
| 60 | BCAX | 0.26% | 23,913 | $710K | $29.69 | $233K | -83 | -0.3% | |
| 61 | BYD | 0.26% | 7,970 | $704K | $88.33 | $47K | -27 | -0.3% | |
| 62 | TDAY | 0.25% | 81,810 | $699K | $8.55 | $121K | -285 | -0.3% | |
| 63 | KOD | 0.25% | 17,767 | $692K | $38.96 | $13K | -61 | -0.3% | |
| 64 | SIRI | 0.25% | 23,385 | $691K | $29.54 | $149K | -81 | -0.3% | |
| 65 | RCII | 0.25% | 32,482 | $689K | $21.22 | $101K | -113 | -0.3% | |
| 66 | NOMD | 0.25% | 61,694 | $676K | $10.95 | $81K | -214 | -0.3% | |
| 67 | LNTH | 0.25% | 6,087 | $675K | $110.94 | $212K | -21 | -0.3% | |
| 68 | PM | 0.25% | 3,724 | $674K | $180.91 | $56K | -12 | -0.3% | |
| 69 | ANDE | 0.24% | 9,808 | $671K | $68.40 | -$36K | -34 | -0.3% | |
| 70 | AXSM | 0.24% | 2,721 | $666K | $244.77 | $205K | -9 | -0.3% | |
| 71 | PRG | 0.24% | 14,273 | $665K | $46.61 | $254K | -49 | -0.3% | |
| 72 | BHVN | 0.24% | 44,524 | $663K | $14.88 | $285K | -155 | -0.3% | |
| 73 | BURL | 0.24% | 2,089 | $662K | $316.80 | -$20K | -7 | -0.3% | |
| 74 | CVNA | 0.24% | 10,050 | $661K | $65.82 | $27K | +8,033 | +398.3% | |
| 75 | DASH | 0.24% | 3,564 | $658K | $184.53 | $121K | -12 | -0.3% | |
| 76 | AVBP | 0.24% | 18,851 | $655K | $34.74 | $218K | -65 | -0.3% | |
| 77 | TPR | 0.24% | 4,430 | $648K | $146.38 | $21K | -15 | -0.3% | |
| 78 | RDDT | 0.24% | 3,733 | $648K | $173.58 | $144K | -13 | -0.3% | |
| 79 | SJM | 0.23% | 5,692 | $640K | $112.50 | $90K | -19 | -0.3% | |
| 80 | YUM | 0.23% | 3,991 | $638K | $159.86 | $15K | -13 | -0.3% | |
| 81 | VOYA | 0.23% | 7,011 | $635K | $90.53 | $154K | -24 | -0.3% | |
| 82 | KRYS | 0.23% | 1,705 | $634K | $371.67 | $192K | -5 | -0.3% | |
| 83 | GRMN | 0.23% | 2,623 | $623K | $237.54 | $12K | -9 | -0.3% | |
| 84 | DCH | 0.23% | 114,651 | $621K | $5.42 | -$61K | -399 | -0.3% | |
| 85 | PLGO | 0.23% | 25,495 | $621K | $24.35 | $132K | -88 | -0.3% | |
| 86 | TPX | 0.23% | 7,912 | $620K | $78.40 | $33K | -27 | -0.3% | |
| 87 | MS | 0.23% | 2,962 | $619K | $209.04 | $130K | -10 | -0.3% | |
| 88 | AN | 0.22% | 3,313 | $616K | $185.79 | -$34K | -11 | -0.3% | |
| 89 | TTWO | 0.22% | 2,460 | $615K | $249.98 | $128K | -8 | -0.3% | |
| 90 | RAPP | 0.22% | 14,606 | $609K | $41.67 | $150K | -50 | -0.3% | |
| 91 | DECK | 0.22% | 6,126 | $608K | $99.29 | -$7K | -21 | -0.3% | |
| 92 | SNX | 0.22% | 2,239 | $599K | $267.34 | $220K | -7 | -0.3% | |
| 93 | BPOP | 0.22% | 3,630 | $596K | $164.18 | $107K | -12 | -0.3% | |
| 94 | BNY | 0.22% | 4,120 | $596K | $144.61 | $105K | -14 | -0.3% | |
| 95 | COST | 0.22% | 634 | $593K | $935.47 | -$41K | -2 | -0.3% | |
| 96 | TRVI | 0.22% | 31,780 | $593K | $18.65 | $212K | -110 | -0.3% | |
| 97 | FWONK | 0.22% | 6,211 | $591K | $95.14 | $61K | -21 | -0.3% | |
| 98 | ANTM | 0.21% | 1,525 | $590K | $386.73 | $142K | -5 | -0.3% | |
| 99 | BOOT | 0.21% | 3,585 | $589K | $164.27 | $62K | -12 | -0.3% | |
| 100 | GS | 0.21% | 578 | $585K | $1,011.37 | $94K | -2 | -0.3% |