Asset Manager
← All Institutions
Optimize Financial Inc
Market Value
$161M
-38.9%
Holdings
228
-63
New Purchases
14
Added To
1
Closed
4
Reduced
207
Top 10 Concentration
16.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTMI | 2.07% | 0.64% | +1.43% | $3M |
| PAL | 1.39% | 0.00% | +1.39% | $2M |
| COMM | 1.65% | 0.65% | +1.00% | $3M |
| ALAB | 1.61% | 0.65% | +0.96% | $3M |
| NVDA | 1.64% | 0.69% | +0.95% | $3M |
| CRWD | 1.64% | 0.70% | +0.94% | $3M |
| AMD | 1.68% | 0.75% | +0.93% | $3M |
| ASTS | 1.20% | 0.36% | +0.84% | $2M |
| DELL | 1.48% | 0.68% | +0.80% | $2M |
| FSLR | 1.51% | 0.71% | +0.80% | $2M |
| ACLS | 1.39% | 0.61% | +0.78% | $2M |
| SMTC | 1.46% | 0.69% | +0.78% | $2M |
| ITRI | 1.43% | 0.70% | +0.73% | $2M |
| CDNS | 1.47% | 0.75% | +0.72% | $2M |
| AMAT | 1.38% | 0.67% | +0.71% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $20M | 12.4% |
| Large Cap | 118 | $89M | 55.2% |
| Mid Cap | 67 | $40M | 24.7% |
| Small Cap | 24 | $10M | 6.3% |
| Micro Cap | 2 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$121.8B
Median Market Cap
$16.6B
Avg P/E
35.5
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
227
# ETFs / Funds
1
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTMI | 2.07% | 81,549 | $3M | $40.82 | $2M | -586 | -0.7% | |
| 2 | AMD | 1.68% | 18,966 | $3M | $141.90 | $729K | -136 | -0.7% | |
| 3 | COMM | 1.65% | 319,663 | $3M | $8.28 | $937K | -2,298 | -0.7% | |
| 4 | CRWD | 1.64% | 5,173 | $3M | $509.31 | $798K | -36 | -0.7% | |
| 5 | NVDA | 1.64% | 16,674 | $3M | $157.99 | $814K | -118 | -0.7% | |
| 6 | ALAB | 1.61% | 28,581 | $3M | $90.42 | $867K | -204 | -0.7% | |
| 7 | FSLR | 1.51% | 14,620 | $2M | $165.54 | $559K | -104 | -0.7% | |
| 8 | DELL | 1.48% | 19,386 | $2M | $122.60 | $597K | -138 | -0.7% | |
| 9 | CDNS | 1.47% | 7,674 | $2M | $308.15 | $399K | -54 | -0.7% | |
| 10 | SMTC | 1.46% | 52,080 | $2M | $45.14 | $546K | -374 | -0.7% | |
| 11 | ITRI | 1.43% | 17,446 | $2M | $131.63 | $456K | -124 | -0.7% | |
| 12 | ACLS | 1.39% | 32,021 | $2M | $69.69 | $630K | -230 | -0.7% | |
| 13 | PAL | 1.39% | 306,466 | $2M | $7.26 | — | +306,466 | — | NEW |
| 14 | AMAT | 1.38% | 12,123 | $2M | $183.07 | $448K | -86 | -0.7% | |
| 15 | VRSN | 1.37% | 7,597 | $2M | $288.80 | $252K | -54 | -0.7% | |
| 16 | SNPS | 1.33% | 4,181 | $2M | $512.68 | $338K | -30 | -0.7% | |
| 17 | NOW | 1.32% | 2,067 | $2M | $1,028.08 | $468K | -14 | -0.7% | |
| 18 | TEL | 1.30% | 12,387 | $2M | $168.67 | $326K | -88 | -0.7% | |
| 19 | PANW | 1.30% | 10,204 | $2M | $204.64 | $335K | -72 | -0.7% | |
| 20 | INTC | 1.28% | 91,519 | $2M | $22.40 | -$43K | -658 | -0.7% | |
| 21 | QLYS | 1.25% | 14,048 | $2M | $142.87 | $225K | -100 | -0.7% | |
| 22 | SGH | 1.24% | 100,393 | $2M | $19.81 | $232K | -722 | -0.7% | |
| 23 | FFIV | 1.20% | 6,574 | $2M | $294.32 | $172K | -46 | -0.7% | |
| 24 | ASTS | 1.20% | 41,188 | $2M | $46.73 | $981K | -296 | -0.7% | |
| 25 | GDDY | 1.18% | 10,514 | $2M | $180.06 | -$14K | -74 | -0.7% | |
| 26 | NFLX | 1.17% | 1,404 | $2M | $1,339.13 | $562K | -10 | -0.7% | |
| 27 | SPOT | 1.17% | 2,442 | $2M | $767.34 | $522K | -16 | -0.7% | |
| 28 | AAPL | 1.13% | 8,857 | $2M | $205.17 | -$163K | -56 | -0.6% | |
| 29 | CRUS | 1.13% | 17,360 | $2M | $104.26 | $67K | -124 | -0.7% | |
| 30 | MSI | 1.12% | 4,290 | $2M | $420.46 | -$88K | -30 | -0.7% | |
| 31 | AKAM | 1.11% | 22,444 | $2M | $79.76 | -$29K | -160 | -0.7% | |
| 32 | CRM | 1.10% | 6,477 | $2M | $272.69 | $16K | -46 | -0.7% | |
| 33 | ROP | 1.09% | 3,085 | $2M | $566.84 | -$83K | -22 | -0.7% | |
| 34 | BAH | 1.09% | 16,742 | $2M | $104.13 | -$20K | -120 | -0.7% | |
| 35 | EA | 1.00% | 10,088 | $2M | $159.70 | $143K | -72 | -0.7% | |
| 36 | APP | 0.98% | 4,510 | $2M | $350.08 | $375K | -32 | -0.7% | |
| 37 | META | 0.97% | 2,119 | $2M | $738.09 | $335K | -14 | -0.7% | |
| 38 | DIS | 0.97% | 12,516 | $2M | $124.01 | $303K | -144 | -1.1% | |
| 39 | IDCC | 0.94% | 6,746 | $2M | $224.23 | $108K | -48 | -0.7% | |
| 40 | T | 0.92% | 51,200 | $1M | $28.94 | $23K | -368 | -0.7% | |
| 41 | CMCSA | 0.84% | 37,588 | $1M | $35.69 | -$55K | -270 | -0.7% | |
| 42 | WBTN | 0.83% | 146,583 | $1M | $9.08 | $199K | -1,054 | -0.7% | |
| 43 | LUMN | 0.75% | 276,539 | $1M | $4.38 | $119K | -1,988 | -0.7% | |
| 44 | CVNA | 0.74% | 3,509 | $1M | $336.96 | $444K | -24 | -0.7% | |
| 45 | DJT | 0.72% | 63,888 | $1M | $18.04 | -$105K | -458 | -0.7% | |
| 46 | SIG | 0.71% | 14,314 | $1M | $79.55 | $302K | -102 | -0.7% | |
| 47 | FIVE | 0.67% | 8,252 | $1M | $131.18 | $460K | -58 | -0.7% | |
| 48 | RCL | 0.61% | 3,124 | $978K | $313.14 | $332K | -22 | -0.7% | |
| 49 | ULTA | 0.59% | 2,017 | $944K | $467.82 | $199K | -14 | -0.7% | |
| 50 | WWW | 0.57% | 50,676 | $916K | $18.08 | $211K | -364 | -0.7% | |
| 51 | CAKE | 0.56% | 14,235 | $892K | $62.66 | $194K | -102 | -0.7% | |
| 52 | EAT | 0.54% | 4,798 | $865K | $180.33 | $145K | -34 | -0.7% | |
| 53 | TSLA | 0.53% | 2,679 | $851K | $317.66 | $140K | -63 | -2.3% | |
| 54 | DAN | 0.53% | 49,419 | $848K | $17.15 | $184K | -354 | -0.7% | |
| 55 | ALV | 0.50% | 7,182 | $804K | $111.90 | $164K | -50 | -0.7% | |
| 56 | RL | 0.49% | 2,864 | $786K | $274.28 | $149K | -20 | -0.7% | |
| 57 | WHR | 0.49% | 7,703 | $781K | $101.42 | $82K | -54 | -0.7% | |
| 58 | AMZN | 0.47% | 3,474 | $762K | $219.39 | $97K | -24 | -0.7% | |
| 59 | WYNN | 0.46% | 7,871 | $737K | $93.67 | $75K | -56 | -0.7% | |
| 60 | ETSY | 0.46% | 14,652 | $735K | $50.16 | $39K | -104 | -0.7% | |
| 61 | SBH | 0.45% | 78,290 | $725K | $9.26 | $13K | -562 | -0.7% | |
| 62 | CROX | 0.45% | 7,078 | $717K | $101.28 | -$40K | -50 | -0.7% | |
| 63 | MAR | 0.44% | 2,601 | $711K | $273.21 | $87K | -18 | -0.7% | |
| 64 | ORLY | 0.44% | 7,879 | $710K | $90.13 | -$48K | +7,350 | +1389.4% | |
| 65 | BURL | 0.43% | 2,990 | $696K | $232.64 | -$22K | -20 | -0.7% | |
| 66 | PVH | 0.43% | 10,027 | $688K | $68.60 | $35K | -72 | -0.7% | |
| 67 | NCLH | 0.42% | 33,648 | $682K | $20.28 | $40K | -242 | -0.7% | |
| 68 | ANF | 0.42% | 8,218 | $681K | $82.85 | $49K | -58 | -0.7% | |
| 69 | LVS | 0.42% | 15,380 | $669K | $43.51 | $71K | -110 | -0.7% | |
| 70 | DPZ | 0.41% | 1,464 | $660K | $450.60 | -$18K | -10 | -0.7% | |
| 71 | MCD | 0.41% | 2,257 | $659K | $292.17 | -$51K | -16 | -0.7% | |
| 72 | GRMN | 0.41% | 3,157 | $659K | $208.72 | -$31K | -22 | -0.7% | |
| 73 | YETI | 0.41% | 20,732 | $653K | $31.52 | -$38K | -148 | -0.7% | |
| 74 | ROST | 0.41% | 5,121 | $653K | $127.58 | -$6K | -36 | -0.7% | |
| 75 | DKS | 0.40% | 3,276 | $648K | $197.81 | -$17K | -22 | -0.7% | |
| 76 | LOW | 0.40% | 2,896 | $643K | $221.87 | -$38K | -20 | -0.7% | |
| 77 | LNW | 0.40% | 6,673 | $642K | $96.26 | $60K | -48 | -0.7% | |
| 78 | CHDN | 0.39% | 6,189 | $625K | $101.00 | -$67K | -44 | -0.7% | |
| 79 | MELI | 0.39% | 238 | $622K | $2,613.63 | $158K | — | — | |
| 80 | GIII | 0.39% | 27,650 | $619K | $22.40 | -$142K | -198 | -0.7% | |
| 81 | COIN | 0.38% | 1,760 | $617K | $350.49 | $312K | -12 | -0.7% | |
| 82 | DECK | 0.34% | 5,371 | $554K | $103.07 | -$51K | -38 | -0.7% | |
| 83 | HBI | 0.34% | 118,170 | $541K | $4.58 | -$146K | -850 | -0.7% | |
| 84 | WBA | 0.32% | 44,455 | $510K | $11.48 | $10K | -318 | -0.7% | |
| 85 | COOP | 0.32% | 3,394 | $506K | $149.21 | $98K | -24 | -0.7% | |
| 86 | CVS | 0.31% | 7,196 | $496K | $68.98 | $5K | -50 | -0.7% | |
| 87 | LULU | 0.30% | 2,029 | $482K | $237.58 | -$96K | -14 | -0.7% | |
| 88 | CL | 0.29% | 5,088 | $462K | $90.90 | -$18K | -36 | -0.7% | |
| 89 | ATEN | 0.29% | 23,700 | $459K | $19.35 | $71K | — | — | |
| 90 | GS | 0.28% | 643 | $455K | $707.75 | $102K | -4 | -0.6% | |
| 91 | COST | 0.28% | 459 | $454K | $989.94 | $18K | -2 | -0.4% | |
| 92 | DOLE | 0.28% | 32,405 | $453K | $13.99 | -$18K | -232 | -0.7% | |
| 93 | OS | 0.28% | 15,971 | $452K | $28.30 | $109K | -114 | -0.7% | |
| 94 | AX | 0.28% | 5,824 | $443K | $76.04 | $65K | -40 | -0.7% | |
| 95 | OKLO | 0.27% | 7,784 | $436K | $55.99 | — | +7,784 | — | NEW |
| 96 | STZ | 0.27% | 2,670 | $434K | $162.68 | -$59K | -18 | -0.7% | |
| 97 | NATL | 0.27% | 15,062 | $430K | $28.53 | $30K | -108 | -0.7% | |
| 98 | NRG | 0.27% | 2,671 | $429K | $160.58 | $172K | -18 | -0.7% | |
| 99 | AER | 0.27% | 3,665 | $429K | $117.00 | $52K | -26 | -0.7% | |
| 100 | SQ | 0.27% | 6,266 | $426K | $67.93 | $83K | -44 | -0.7% |