Asset Manager
← All Institutions
Optimize Financial Inc
Market Value
$189M
+18.7%
Holdings
448
+220
New Purchases
224
Added To
49
Closed
133
Reduced
41
Top 10 Concentration
10.2%
Turnover
79.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 1.26% | 0.00% | +1.26% | $2M |
| MU | 0.93% | 0.00% | +0.93% | $2M |
| KLAC | 0.87% | 0.00% | +0.87% | $2M |
| MKSI | 0.87% | 0.00% | +0.87% | $2M |
| SBGI | 0.86% | 0.00% | +0.86% | $2M |
| WIX | 0.85% | 0.00% | +0.85% | $2M |
| ATUS | 0.84% | 0.00% | +0.84% | $2M |
| LBRDK | 0.83% | 0.00% | +0.83% | $2M |
| IBM | 0.83% | 0.00% | +0.83% | $2M |
| CHTR | 0.82% | 0.00% | +0.82% | $2M |
| AMC | 0.82% | 0.00% | +0.82% | $2M |
| TKO | 0.82% | 0.00% | +0.82% | $2M |
| UCTT | 0.82% | 0.00% | +0.82% | $2M |
| FWONK | 0.81% | 0.00% | +0.81% | $2M |
| VEEV | 0.80% | 0.00% | +0.80% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTMI | 0.00% | 2.09% | -2.09% | $0 |
| COMM | 0.00% | 1.66% | -1.66% | $0 |
| CRWD | 0.00% | 1.65% | -1.65% | $0 |
| ALAB | 0.00% | 1.62% | -1.62% | $0 |
| FSLR | 0.00% | 1.52% | -1.52% | $0 |
| CDNS | 0.00% | 1.48% | -1.48% | $0 |
| ITRI | 0.00% | 1.44% | -1.44% | $0 |
| ACLS | 0.00% | 1.40% | -1.40% | $0 |
| VRSN | 0.00% | 1.38% | -1.38% | $0 |
| SNPS | 0.00% | 1.35% | -1.35% | $0 |
| PANW | 0.00% | 1.31% | -1.31% | $0 |
| INTC | 0.00% | 1.29% | -1.29% | $0 |
| QLYS | 0.00% | 1.26% | -1.26% | $0 |
| SGH | 0.00% | 1.25% | -1.25% | $0 |
| ASTS | 0.00% | 1.21% | -1.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $23M | 12.3% |
| Large Cap | 220 | $96M | 50.8% |
| Mid Cap | 138 | $46M | 24.3% |
| Small Cap | 54 | $20M | 10.6% |
| Micro Cap | 2 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$90.7B
Median Market Cap
$13.2B
Avg P/E
28.1
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
448
# ETFs / Funds
0
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAL | 1.68% | 459,699 | $3M | $6.89 | $942K | +153,233 | +50.0% | |
| 2 | WBD | 1.26% | 121,920 | $2M | $19.53 | — | +121,920 | — | NEW |
| 3 | APP | 1.14% | 3,010 | $2M | $718.54 | $584K | -1,500 | -33.3% | |
| 4 | MU | 0.93% | 10,537 | $2M | $167.32 | — | +10,537 | — | NEW |
| 5 | AMAT | 0.92% | 8,464 | $2M | $204.74 | -$486K | -3,659 | -30.2% | |
| 6 | KLAC | 0.87% | 1,525 | $2M | $1,078.60 | — | +1,525 | — | NEW |
| 7 | MKSI | 0.87% | 13,243 | $2M | $123.77 | — | +13,243 | — | NEW |
| 8 | SMTC | 0.86% | 22,780 | $2M | $71.45 | -$723K | -29,300 | -56.3% | |
| 9 | SBGI | 0.86% | 107,065 | $2M | $15.10 | — | +107,065 | — | NEW |
| 10 | WIX | 0.85% | 9,032 | $2M | $177.63 | — | +9,032 | — | NEW |
| 11 | ATUS | 0.84% | 661,678 | $2M | $2.41 | — | +661,678 | — | NEW |
| 12 | LBRDK | 0.83% | 24,676 | $2M | $63.54 | — | +24,676 | — | NEW |
| 13 | IBM | 0.83% | 5,553 | $2M | $282.16 | — | +5,553 | — | NEW |
| 14 | DELL | 0.83% | 11,048 | $2M | $141.77 | -$810K | -8,338 | -43.0% | |
| 15 | NVDA | 0.83% | 8,390 | $2M | $186.58 | -$1M | -8,284 | -49.7% | |
| 16 | CHTR | 0.82% | 5,660 | $2M | $275.10 | — | +5,660 | — | NEW |
| 17 | AMC | 0.82% | 536,082 | $2M | $2.90 | — | +536,082 | — | NEW |
| 18 | TKO | 0.82% | 7,640 | $2M | $201.96 | — | +7,640 | — | NEW |
| 19 | UCTT | 0.82% | 56,535 | $2M | $27.25 | — | +56,535 | — | NEW |
| 20 | FWONK | 0.81% | 14,710 | $2M | $104.45 | — | +14,710 | — | NEW |
| 21 | VEEV | 0.80% | 5,067 | $2M | $297.91 | — | +5,067 | — | NEW |
| 22 | LITE | 0.80% | 9,262 | $2M | $162.71 | — | +9,262 | — | NEW |
| 23 | AMD | 0.78% | 9,134 | $1M | $161.79 | -$1M | -9,832 | -51.8% | |
| 24 | TDY | 0.78% | 2,517 | $1M | $586.04 | — | +2,517 | — | NEW |
| 25 | MPWR | 0.78% | 1,595 | $1M | $920.64 | — | +1,595 | — | NEW |
| 26 | PENG | 0.77% | 55,546 | $1M | $26.28 | — | +55,546 | — | NEW |
| 27 | META | 0.77% | 1,986 | $1M | $734.38 | -$106K | -133 | -6.3% | |
| 28 | DIS | 0.76% | 12,624 | $1M | $114.50 | -$107K | +108 | +0.9% | |
| 29 | NFLX | 0.76% | 1,201 | $1M | $1,198.92 | -$440K | -203 | -14.5% | |
| 30 | QCOM | 0.76% | 8,646 | $1M | $166.36 | — | +8,646 | — | NEW |
| 31 | CRDO | 0.76% | 9,830 | $1M | $145.61 | — | +9,830 | — | NEW |
| 32 | JBL | 0.75% | 6,557 | $1M | $217.17 | — | +6,557 | — | NEW |
| 33 | RDDT | 0.75% | 6,176 | $1M | $229.99 | — | +6,176 | — | NEW |
| 34 | FFIV | 0.75% | 4,382 | $1M | $323.19 | -$519K | -2,192 | -33.3% | |
| 35 | TDC | 0.75% | 65,803 | $1M | $21.51 | — | +65,803 | — | NEW |
| 36 | TMUS | 0.74% | 5,860 | $1M | $239.38 | — | +5,860 | — | NEW |
| 37 | CRSR | 0.74% | 156,461 | $1M | $8.92 | — | +156,461 | — | NEW |
| 38 | NOW | 0.74% | 1,514 | $1M | $920.28 | -$732K | -553 | -26.8% | |
| 39 | OKTA | 0.73% | 15,124 | $1M | $91.70 | — | +15,124 | — | NEW |
| 40 | ADI | 0.73% | 5,601 | $1M | $245.70 | — | +5,601 | — | NEW |
| 41 | CMCSA | 0.73% | 43,704 | $1M | $31.42 | $32K | +6,116 | +16.3% | |
| 42 | TWLO | 0.72% | 13,639 | $1M | $100.09 | — | +13,639 | — | NEW |
| 43 | BAH | 0.71% | 13,511 | $1M | $99.95 | -$393K | -3,231 | -19.3% | |
| 44 | QRVO | 0.71% | 14,808 | $1M | $91.08 | — | +14,808 | — | NEW |
| 45 | ROP | 0.70% | 2,668 | $1M | $498.69 | -$418K | -417 | -13.5% | |
| 46 | MSI | 0.70% | 2,888 | $1M | $457.29 | -$483K | -1,402 | -32.7% | |
| 47 | PTC | 0.69% | 6,468 | $1M | $203.02 | — | +6,468 | — | NEW |
| 48 | ARW | 0.69% | 10,842 | $1M | $121.00 | — | +10,842 | — | NEW |
| 49 | NCR | 0.69% | 104,000 | $1M | $12.55 | — | +104,000 | — | NEW |
| 50 | TYL | 0.68% | 2,468 | $1M | $523.16 | — | +2,468 | — | NEW |
| 51 | ARRY | 0.66% | 154,129 | $1M | $8.15 | — | +154,129 | — | NEW |
| 52 | UNFI | 0.41% | 20,663 | $777K | $37.62 | $382K | +3,687 | +21.7% | |
| 53 | DUOL | 0.37% | 2,189 | $705K | $321.84 | — | +2,189 | — | NEW |
| 54 | ETNB | 0.37% | 47,871 | $704K | $14.70 | $507K | +27,883 | +139.5% | |
| 55 | DASH | 0.35% | 2,418 | $658K | $271.99 | — | +2,418 | — | NEW |
| 56 | ULTA | 0.34% | 1,160 | $634K | $546.75 | -$309K | -857 | -42.5% | |
| 57 | WOOF | 0.33% | 162,426 | $629K | $3.87 | — | +162,426 | — | NEW |
| 58 | GRMN | 0.33% | 2,514 | $619K | $246.22 | -$40K | -643 | -20.4% | |
| 59 | VSCO | 0.33% | 22,742 | $617K | $27.14 | — | +22,742 | — | NEW |
| 60 | SIG | 0.32% | 6,375 | $611K | $95.92 | -$527K | -7,939 | -55.5% | |
| 61 | CVNA | 0.32% | 1,611 | $608K | $377.24 | -$575K | -1,898 | -54.1% | |
| 62 | FIVE | 0.32% | 3,892 | $602K | $154.70 | -$480K | -4,360 | -52.8% | |
| 63 | URBN | 0.32% | 8,428 | $602K | $71.43 | — | +8,428 | — | NEW |
| 64 | RL | 0.32% | 1,913 | $600K | $313.56 | -$186K | -951 | -33.2% | |
| 65 | PM | 0.32% | 3,698 | $600K | $162.20 | — | +3,698 | — | NEW |
| 66 | DKS | 0.32% | 2,698 | $600K | $222.22 | -$48K | -578 | -17.6% | |
| 67 | MUSA | 0.32% | 1,539 | $598K | $388.26 | — | +1,539 | — | NEW |
| 68 | BYD | 0.32% | 6,897 | $596K | $86.45 | — | +6,897 | — | NEW |
| 69 | FRPT | 0.31% | 10,801 | $595K | $55.11 | — | +10,801 | — | NEW |
| 70 | KTB | 0.31% | 7,440 | $593K | $79.77 | — | +7,440 | — | NEW |
| 71 | POST | 0.31% | 5,521 | $593K | $107.48 | — | +5,521 | — | NEW |
| 72 | ALV | 0.31% | 4,787 | $591K | $123.50 | -$212K | -2,395 | -33.4% | |
| 73 | GES | 0.31% | 35,364 | $591K | $16.71 | — | +35,364 | — | NEW |
| 74 | VIK | 0.31% | 9,499 | $590K | $62.16 | — | +9,499 | — | NEW |
| 75 | MAR | 0.31% | 2,252 | $587K | $260.44 | -$124K | -349 | -13.4% | |
| 76 | COST | 0.31% | 633 | $586K | $925.63 | $132K | +174 | +37.9% | |
| 77 | PG | 0.31% | 3,808 | $585K | $153.65 | — | +3,808 | — | NEW |
| 78 | EBAY | 0.31% | 6,432 | $585K | $90.95 | — | +6,432 | — | NEW |
| 79 | AMZN | 0.31% | 2,657 | $583K | $219.57 | -$179K | -817 | -23.5% | |
| 80 | CLX | 0.31% | 4,709 | $581K | $123.30 | — | +4,709 | — | NEW |
| 81 | MELI | 0.31% | 247 | $577K | $2,336.94 | -$45K | +9 | +3.8% | |
| 82 | WSM | 0.30% | 2,949 | $576K | $195.45 | — | +2,949 | — | NEW |
| 83 | MCD | 0.30% | 1,896 | $576K | $303.89 | -$83K | -361 | -16.0% | |
| 84 | ANDE | 0.30% | 14,449 | $575K | $39.81 | — | +14,449 | — | NEW |
| 85 | OLLI | 0.30% | 4,475 | $575K | $128.40 | — | +4,475 | — | NEW |
| 86 | VFC | 0.30% | 39,799 | $574K | $14.43 | — | +39,799 | — | NEW |
| 87 | ARCO | 0.30% | 85,051 | $574K | $6.75 | — | +85,051 | — | NEW |
| 88 | PVH | 0.30% | 6,802 | $570K | $83.77 | -$118K | -3,225 | -32.2% | |
| 89 | INGR | 0.30% | 4,659 | $569K | $122.11 | — | +4,659 | — | NEW |
| 90 | HLT | 0.30% | 2,190 | $568K | $259.44 | — | +2,190 | — | NEW |
| 91 | DG | 0.30% | 5,474 | $566K | $103.35 | — | +5,474 | — | NEW |
| 92 | LNW | 0.30% | 6,692 | $562K | $83.94 | -$81K | +19 | +0.3% | |
| 93 | DLTR | 0.30% | 5,916 | $558K | $94.37 | — | +5,916 | — | NEW |
| 94 | BFAM | 0.29% | 5,121 | $556K | $108.57 | — | +5,121 | — | NEW |
| 95 | TRVI | 0.29% | 60,599 | $554K | $9.15 | — | +60,599 | — | NEW |
| 96 | KSS | 0.29% | 36,028 | $554K | $15.37 | — | +36,028 | — | NEW |
| 97 | RCL | 0.29% | 1,695 | $548K | $323.58 | -$430K | -1,429 | -45.7% | |
| 98 | BOOT | 0.29% | 3,270 | $542K | $165.72 | — | +3,270 | — | NEW |
| 99 | BHF | 0.29% | 10,205 | $542K | $53.08 | $183K | +3,541 | +53.1% | |
| 100 | KLC | 0.28% | 79,917 | $531K | $6.64 | — | +79,917 | — | NEW |