Asset Manager
← All Institutions
Optimize Financial Inc
Market Value
$196M
+3.5%
Holdings
317
-131
New Purchases
2
Added To
302
Closed
4
Reduced
7
Top 10 Concentration
13.3%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 1.77% | 0.80% | +0.97% | $3M |
| MU | 1.56% | 0.93% | +0.63% | $3M |
| WBD | 1.82% | 1.26% | +0.56% | $4M |
| COGT | 0.60% | 0.25% | +0.35% | $1M |
| VSXY | 0.64% | 0.33% | +0.31% | $1M |
| TDC | 1.04% | 0.75% | +0.29% | $2M |
| TWLO | 1.01% | 0.72% | +0.28% | $2M |
| AMD | 1.01% | 0.78% | +0.23% | $2M |
| MKSI | 1.10% | 0.87% | +0.23% | $2M |
| AMAT | 1.13% | 0.92% | +0.21% | $2M |
| SYRE | 0.42% | 0.22% | +0.20% | $830K |
| VERA | 0.46% | 0.27% | +0.19% | $901K |
| PAL | 1.84% | 1.68% | +0.16% | $4M |
| DNOW | 0.14% | 0.00% | +0.14% | $268K |
| HLF | 0.40% | 0.27% | +0.13% | $792K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMC | 0.43% | 0.82% | -0.39% | $848K |
| ETNB | 0.00% | 0.37% | -0.37% | $0 |
| WIX | 0.49% | 0.85% | -0.36% | $952K |
| LNW | 0.00% | 0.30% | -0.30% | $0 |
| ATUS | 0.57% | 0.84% | -0.28% | $1M |
| CRSR | 0.48% | 0.74% | -0.26% | $943K |
| VEEV | 0.59% | 0.80% | -0.21% | $1M |
| CHTR | 0.61% | 0.82% | -0.21% | $1M |
| PENG | 0.56% | 0.77% | -0.21% | $1M |
| LBRDK | 0.62% | 0.83% | -0.21% | $1M |
| NFLX | 0.58% | 0.76% | -0.18% | $1M |
| DUOL | 0.20% | 0.37% | -0.17% | $389K |
| FFIV | 0.58% | 0.75% | -0.17% | $1M |
| MSTR | 0.00% | 0.16% | -0.16% | $0 |
| MRC | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $26M | 13.4% |
| Large Cap | 163 | $101M | 51.5% |
| Mid Cap | 85 | $46M | 23.5% |
| Small Cap | 40 | $19M | 9.6% |
| Micro Cap | 2 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$107.1B
Median Market Cap
$15.0B
Avg P/E
28.2
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
317
# ETFs / Funds
0
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAL | 1.84% | 372,967 | $4M | $9.64 | $428K | -86,732 | -18.9% | |
| 2 | WBD | 1.82% | 123,696 | $4M | $28.82 | $1M | +1,776 | +1.5% | |
| 3 | LITE | 1.77% | 9,394 | $3M | $368.59 | $2M | +132 | +1.4% | |
| 4 | MU | 1.56% | 10,689 | $3M | $285.41 | $1M | +152 | +1.4% | |
| 5 | AMAT | 1.13% | 8,584 | $2M | $256.99 | $473K | +120 | +1.4% | |
| 6 | MKSI | 1.10% | 13,435 | $2M | $159.80 | $508K | +192 | +1.4% | |
| 7 | APP | 1.05% | 3,050 | $2M | $673.82 | -$108K | +40 | +1.3% | |
| 8 | TDC | 1.04% | 66,763 | $2M | $30.44 | $617K | +960 | +1.5% | |
| 9 | AMD | 1.01% | 9,266 | $2M | $214.16 | $507K | +132 | +1.4% | |
| 10 | TWLO | 1.01% | 13,835 | $2M | $142.24 | $603K | +196 | +1.4% | |
| 11 | KLAC | 0.96% | 1,545 | $2M | $1,215.08 | $232K | +20 | +1.3% | |
| 12 | SMTC | 0.87% | 23,112 | $2M | $73.69 | $75K | +332 | +1.5% | |
| 13 | IBM | 0.85% | 5,633 | $2M | $296.21 | $102K | +80 | +1.4% | |
| 14 | SBGI | 0.85% | 108,625 | $2M | $15.30 | $45K | +1,560 | +1.5% | |
| 15 | TKO | 0.83% | 7,748 | $2M | $209.00 | $76K | +108 | +1.4% | |
| 16 | NVDA | 0.80% | 8,428 | $2M | $186.50 | $6K | +38 | +0.5% | |
| 17 | ADI | 0.79% | 5,681 | $2M | $271.20 | $165K | +80 | +1.4% | |
| 18 | JBL | 0.77% | 6,649 | $2M | $228.02 | $92K | +92 | +1.4% | |
| 19 | QCOM | 0.77% | 8,770 | $2M | $171.05 | $62K | +124 | +1.4% | |
| 20 | FWONK | 0.75% | 14,922 | $1M | $98.51 | -$66K | +212 | +1.4% | |
| 21 | MPWR | 0.75% | 1,615 | $1M | $906.36 | -$5K | +20 | +1.2% | |
| 22 | DIS | 0.74% | 12,804 | $1M | $113.77 | $11K | +180 | +1.4% | |
| 23 | UCTT | 0.74% | 57,359 | $1M | $25.33 | -$88K | +824 | +1.5% | |
| 24 | ARRY | 0.74% | 156,377 | $1M | $9.22 | $186K | +2,248 | +1.5% | |
| 25 | RDDT | 0.74% | 6,264 | $1M | $229.87 | $19K | +88 | +1.4% | |
| 26 | CRDO | 0.73% | 9,970 | $1M | $143.89 | $3K | +140 | +1.4% | |
| 27 | DELL | 0.72% | 11,208 | $1M | $125.88 | -$155K | +160 | +1.4% | |
| 28 | OKTA | 0.68% | 15,344 | $1M | $86.47 | -$60K | +220 | +1.4% | |
| 29 | META | 0.68% | 2,008 | $1M | $660.09 | -$133K | +22 | +1.1% | |
| 30 | CMCSA | 0.68% | 44,340 | $1M | $29.89 | -$48K | +636 | +1.5% | |
| 31 | TDY | 0.67% | 2,553 | $1M | $510.73 | -$171K | +36 | +1.4% | |
| 32 | QRVO | 0.65% | 15,024 | $1M | $84.51 | -$79K | +216 | +1.5% | |
| 33 | VSXY | 0.64% | 23,074 | $1M | $54.17 | $633K | +332 | +1.5% | |
| 34 | LBRDK | 0.62% | 25,036 | $1M | $48.60 | -$351K | +360 | +1.5% | |
| 35 | ARW | 0.62% | 10,998 | $1M | $110.18 | -$100K | +156 | +1.4% | |
| 36 | TMUS | 0.62% | 5,944 | $1M | $203.04 | -$196K | +84 | +1.4% | |
| 37 | ROP | 0.62% | 2,704 | $1M | $445.13 | -$127K | +36 | +1.4% | |
| 38 | CHTR | 0.61% | 5,740 | $1M | $208.75 | -$359K | +80 | +1.4% | |
| 39 | NOW | 0.60% | 7,674 | $1M | $153.19 | -$218K | +6,160 | +406.9% | |
| 40 | COGT | 0.60% | 33,024 | $1M | $35.52 | $706K | +472 | +1.4% | |
| 41 | BAH | 0.59% | 13,707 | $1M | $84.36 | -$194K | +196 | +1.4% | |
| 42 | VEEV | 0.59% | 5,139 | $1M | $223.23 | -$362K | +72 | +1.4% | |
| 43 | PTC | 0.58% | 6,560 | $1M | $174.21 | -$170K | +92 | +1.4% | |
| 44 | NFLX | 0.58% | 12,182 | $1M | $93.76 | -$298K | +10,981 | +914.3% | |
| 45 | TYL | 0.58% | 2,504 | $1M | $453.95 | -$154K | +36 | +1.5% | |
| 46 | FFIV | 0.58% | 4,442 | $1M | $255.26 | -$282K | +60 | +1.4% | |
| 47 | MSI | 0.57% | 2,928 | $1M | $383.32 | -$198K | +40 | +1.4% | |
| 48 | ATUS | 0.57% | 671,334 | $1M | $1.65 | -$487K | +9,656 | +1.5% | |
| 49 | PENG | 0.56% | 56,354 | $1M | $19.56 | -$357K | +808 | +1.4% | |
| 50 | NCR | 0.55% | 105,516 | $1M | $10.20 | -$229K | +1,516 | +1.5% | |
| 51 | WIX | 0.49% | 9,160 | $952K | $103.89 | -$653K | +128 | +1.4% | |
| 52 | CRSR | 0.48% | 158,745 | $943K | $5.94 | -$453K | +2,284 | +1.5% | |
| 53 | VERA | 0.46% | 17,800 | $901K | $50.64 | $392K | +256 | +1.5% | |
| 54 | AMC | 0.43% | 543,906 | $848K | $1.56 | -$706K | +7,824 | +1.5% | |
| 55 | SYRE | 0.42% | 25,331 | $830K | $32.76 | $411K | +364 | +1.5% | |
| 56 | HLF | 0.40% | 61,426 | $792K | $12.89 | $281K | +880 | +1.4% | |
| 57 | ANDE | 0.40% | 14,657 | $779K | $53.17 | $204K | +208 | +1.4% | |
| 58 | TRVI | 0.39% | 61,483 | $770K | $12.52 | $215K | +884 | +1.5% | |
| 59 | KSS | 0.38% | 36,552 | $746K | $20.41 | $192K | +524 | +1.4% | |
| 60 | FIVE | 0.38% | 3,948 | $744K | $188.36 | $142K | +56 | +1.4% | |
| 61 | DLTR | 0.38% | 6,000 | $738K | $123.01 | $180K | +84 | +1.4% | |
| 62 | DG | 0.38% | 5,550 | $737K | $132.77 | $171K | +76 | +1.4% | |
| 63 | VFC | 0.37% | 40,379 | $730K | $18.08 | $156K | +580 | +1.5% | |
| 64 | ULTA | 0.36% | 1,176 | $711K | $605.01 | $77K | +16 | +1.4% | |
| 65 | MAR | 0.36% | 2,284 | $709K | $310.24 | $122K | +32 | +1.4% | |
| 66 | UNFI | 0.36% | 20,963 | $706K | $33.67 | -$72K | +300 | +1.4% | |
| 67 | KRYS | 0.36% | 2,855 | $704K | $246.54 | $207K | +40 | +1.4% | |
| 68 | CVNA | 0.35% | 1,631 | $688K | $422.02 | $81K | +20 | +1.2% | |
| 69 | VIK | 0.35% | 9,635 | $688K | $71.41 | $98K | +136 | +1.4% | |
| 70 | EWTX | 0.35% | 27,679 | $687K | $24.81 | $244K | +396 | +1.4% | |
| 71 | RL | 0.35% | 1,937 | $685K | $353.61 | $85K | +24 | +1.2% | |
| 72 | BHF | 0.34% | 10,353 | $671K | $64.79 | $129K | +148 | +1.4% | |
| 73 | FRPT | 0.34% | 10,957 | $668K | $60.93 | $72K | +156 | +1.4% | |
| 74 | LEG | 0.34% | 60,507 | $666K | $11.00 | $136K | +868 | +1.5% | |
| 75 | LLY | 0.33% | 600 | $645K | $1,074.68 | $193K | +8 | +1.4% | |
| 76 | URBN | 0.33% | 8,548 | $643K | $75.26 | $41K | +120 | +1.4% | |
| 77 | HLT | 0.33% | 2,218 | $637K | $287.25 | $69K | +28 | +1.3% | |
| 78 | ARCO | 0.32% | 86,291 | $633K | $7.34 | $59K | +1,240 | +1.5% | |
| 79 | MUSA | 0.32% | 1,559 | $629K | $403.52 | $32K | +20 | +1.3% | |
| 80 | GMED | 0.32% | 7,110 | $621K | $87.31 | $219K | +100 | +1.4% | |
| 81 | AMZN | 0.31% | 2,651 | $612K | $230.82 | $29K | -6 | -0.2% | |
| 82 | PM | 0.31% | 3,750 | $602K | $160.40 | $2K | +52 | +1.4% | |
| 83 | GES | 0.31% | 35,880 | $601K | $16.75 | $10K | +516 | +1.5% | |
| 84 | BURL | 0.31% | 2,078 | $600K | $288.85 | $79K | +28 | +1.4% | |
| 85 | BYD | 0.30% | 6,997 | $596K | $85.24 | $178 | +100 | +1.4% | |
| 86 | DYN | 0.30% | 30,310 | $593K | $19.56 | $215K | +436 | +1.5% | |
| 87 | MCD | 0.30% | 1,920 | $587K | $305.63 | $11K | +24 | +1.3% | |
| 88 | BOOT | 0.30% | 3,314 | $585K | $176.47 | $43K | +44 | +1.4% | |
| 89 | SN | 0.30% | 5,177 | $579K | $111.90 | $53K | +72 | +1.4% | |
| 90 | REGN | 0.30% | 749 | $578K | $771.87 | $161K | +8 | +1.1% | |
| 91 | MDGL | 0.30% | 992 | $578K | $582.34 | $128K | +12 | +1.2% | |
| 92 | ALV | 0.29% | 4,855 | $576K | $118.70 | -$15K | +68 | +1.4% | |
| 93 | HGV | 0.29% | 12,853 | $575K | $44.75 | $45K | +184 | +1.4% | |
| 94 | ILMN | 0.29% | 4,354 | $571K | $131.16 | $163K | +60 | +1.4% | |
| 95 | EBAY | 0.29% | 6,524 | $568K | $87.10 | -$17K | +92 | +1.4% | |
| 96 | C | 0.29% | 4,791 | $559K | $116.69 | $80K | +68 | +1.4% | |
| 97 | GS | 0.28% | 632 | $556K | $879.00 | $57K | +6 | +1.0% | |
| 98 | DASH | 0.28% | 2,450 | $555K | $226.48 | -$103K | +32 | +1.3% | |
| 99 | POST | 0.28% | 5,601 | $555K | $99.05 | -$39K | +80 | +1.4% | |
| 100 | EAT | 0.28% | 3,825 | $549K | $143.52 | $71K | +52 | +1.4% |